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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
CURRENT ASSETS    
Cash and cash equivalents $ 28,328 $ 29,674
Marketable securities 12,658 10,949
Trade accounts receivable, less allowance of $2,667 in 2011 and $2,413 in 2010 10,806 9,567
Inventories 14,539 13,116
Deferred income tax asset 1,892 1,843
Prepaid expenses and other current assets 970 917
TOTAL CURRENT ASSETS 69,193 66,066
Property and equipment, net 35,975 36,722
Intangible assets, net 10,889 12,319
Other assets 84 80
TOTAL ASSETS 116,141 115,187
CURRENT LIABILITIES    
Trade accounts payable 1,959 1,887
Accrued salaries, wages and payroll taxes 2,681 2,340
Short-term borrowings 3,333 3,333
Income taxes payable 470 8
Other current liabilities 1,249 1,400
TOTAL CURRENT LIABILITIES 9,692 8,968
Long-term borrowings 22,000 23,667
Deferred income taxes 1,157 1,213
Decommissioning retirement liability 778 749
Other long-term liabilities 199 311
TOTAL LIABILITIES 33,826 34,908
COMMITMENTS AND CONTINGENCIES    
SHAREHOLDERS' EQUITY    
Common stock, authorized 100,000 shares of $0.01 par value, issued and outstanding, 33,964 in 2011 and 33,651 in 2010 339 336
Additional paid-in capital 74,273 73,902
Retained earnings 7,672 6,029
Accumulated other comprehensive gain 31 12
TOTAL SHAREHOLDERS' EQUITY 82,315 80,279
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 116,141 $ 115,187