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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
CURRENT ASSETS    
Cash and cash equivalents $ 23,589 $ 29,553
Marketable securities 11,319 11,625
Accounts receivable, less allowance of $592 in 2012 and $2,757 in 2011 8,946 11,375
Inventories 15,382 15,771
Deferred income tax asset 1,008 2,028
Refundable income taxes 290 401
Prepaid expenses and other current assets 1,014 985
Total current assets 61,548 71,738
Property and equipment, net 32,370 34,519
Intangible assets, net 11,020 9,459
Deferred income tax asset 717  
Other assets 70 102
Total assets 105,725 115,818
CURRENT LIABILITIES    
Accounts payable 1,622 1,816
Accrued salaries, wages and payroll taxes 2,929 2,861
Short-term borrowings   23,667
Other current liabilities 1,020 1,104
Total current liabilities 5,571 29,448
Long-term borrowings 22,000  
Deferred income tax   1,043
Asset retirement obligations 871 807
Other long-term liabilities 356 398
Total liabilities 28,798 31,696
COMMITMENTS AND CONTINGENCIES      
SHAREHOLDERS' EQUITY    
Common stock - authorized 100,000 shares of $.01 par value; issued 34,829 in 2012 and 33,991 in 2011 348 340
Additional paid-in capital 75,708 74,705
Retained earnings 11,232 9,093
Accumulated other comprehensive gain (loss) 21 (16)
Common stock in treasury, at cost - 4,762 shares in 2012 (10,382)  
Total shareholders' equity 76,927 84,122
Total liabilities and shareholders' equity $ 105,725 $ 115,818