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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
CURRENT ASSETS    
Cash and cash equivalents $ 20,122 $ 29,553
Marketable securities 11,648 11,625
Trade accounts receivable, less allowance of $717 in 2012 and $2,757 in 2011 10,371 11,375
Inventories 16,299 15,771
Deferred income tax asset 1,118 2,028
Refundable income taxes 106 401
Prepaid expenses and other current assets 650 985
TOTAL CURRENT ASSETS 60,314 71,738
Property and equipment, net 32,921 34,519
Intangible assets, net 11,882 9,459
Deferred income tax asset 709  
Other assets 72 102
TOTAL ASSETS 105,898 115,818
CURRENT LIABILITIES    
Accounts payable 1,468 1,816
Accrued salaries, wages and payroll taxes 2,940 2,861
Short-term borrowings   23,667
Other current liabilities 1,285 1,104
TOTAL CURRENT LIABILITIES 5,693 29,448
Long-term borrowings 22,000  
Deferred income taxes   1,043
Asset retirement obligations 854 807
Other long-term liabilities 342 398
TOTAL LIABILITIES 28,889 31,696
COMMITMENTS AND CONTINGENCIES      
SHAREHOLDERS' EQUITY    
Common stock, authorized 100,000 shares of $0.01 par value, issued 34,741 in 2012 and 33,991 in 2011 347 340
Additional paid-in capital 75,436 74,705
Retained earnings 11,555 9,093
Accumulated other comprehensive gain (loss) 53 (16)
Common stock in treasury, at cost - 4,762 shares in 2012 (10,382)  
TOTAL SHAREHOLDERS' EQUITY 77,009 84,122
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 105,898 $ 115,818