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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
CURRENT ASSETS    
Cash and cash equivalents $ 28,117 $ 29,553
Marketable securities 10,576 11,625
Trade accounts receivable, less allowance of $584 in 2012 and $2,757 in 2011 11,865 11,375
Inventories 16,477 15,771
Deferred income tax asset 1,199 2,028
Refundable income taxes   401
Prepaid expenses and other current assets 1,132 985
TOTAL CURRENT ASSETS 69,366 71,738
Property and equipment, net 33,751 34,519
Intangible assets, net 16,274 9,459
Deferred income tax asset - long term 500  
Other assets 73 102
TOTAL ASSETS 119,964 115,818
CURRENT LIABILITIES    
Accounts payable 2,011 1,816
Accrued salaries, wages and payroll taxes 2,410 2,861
Short-term borrowings 22,000 23,667
Earn-out payable - current 3,515  
Income taxes payable 60  
Other current liabilities 1,183 1,104
TOTAL CURRENT LIABILITIES 31,179 29,448
Earn-out payable - long term 817  
Deferred income taxes   1,043
Asset retirement obligations 839 807
Other long-term liabilities 713 398
TOTAL LIABILITIES 33,548 31,696
COMMITMENTS AND CONTINGENCIES      
SHAREHOLDERS' EQUITY    
Common stock, authorized 100,000 shares of $0.01 par value, issued and outstanding, 34,730 in 2012 and 33,991 in 2011 347 340
Additional paid-in capital 75,173 74,705
Retained earnings 10,865 9,093
Accumulated other comprehensive gain (loss) 31 (16)
TOTAL SHAREHOLDERS' EQUITY 86,416 84,122
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 119,964 $ 115,818