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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
CURRENT ASSETS    
Cash and cash equivalents $ 15,767 $ 23,589
Marketable securities 18,327 11,319
Trade accounts receivable, less allowance of $571 in 2013 and $592 in 2012 10,264 8,946
Inventories 15,588 15,382
Deferred income tax asset 1,006 1,008
Refundable income taxes   290
Prepaid expenses and other current assets 1,067 1,014
TOTAL CURRENT ASSETS 62,019 61,548
Property and equipment, net 31,846 32,370
Intangible assets, net 10,125 11,020
Deferred income tax asset 1,067 717
Other assets 70 70
TOTAL ASSETS 105,127 105,725
CURRENT LIABILITIES    
Accounts payable 1,895 1,622
Accrued salaries, wages and payroll taxes 1,826 2,929
Income taxes payable 23  
Other current liabilities 1,014 1,020
TOTAL CURRENT LIABILITIES 4,758 5,571
Long-term borrowings 22,000 22,000
Asset retirement obligations 887 871
Other long-term liabilities 292 356
TOTAL LIABILITIES 27,937 28,798
COMMITMENTS AND CONTINGENCIES      
SHAREHOLDERS' EQUITY    
Common stock, authorized 100,000 shares of $0.01 par value, issued 35,812 in 2013 and 34,829 in 2012 358 348
Additional paid-in capital 75,995 75,708
Retained earnings 11,198 11,232
Accumulated other comprehensive gain 21 21
Common stock in treasury, at cost - 4,762 shares (10,382) (10,382)
TOTAL SHAREHOLDERS' EQUITY 77,190 76,927
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 105,127 $ 105,725