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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
CURRENT ASSETS    
Cash and cash equivalents $ 16,852 $ 23,589
Marketable securities 20,319 11,319
Trade accounts receivable, less allowance of $491 in 2013 and $592 in 2012 10,284 8,946
Inventories 14,963 15,382
Deferred income tax asset 997 1,008
Refundable income taxes   290
Prepaid expenses and other current assets 847 1,014
TOTAL CURRENT ASSETS 64,262 61,548
Property and equipment, net 31,785 32,370
Intangible assets, net 9,230 11,020
Deferred income tax asset - long-term 1,426 717
Other assets 70 70
TOTAL ASSETS 106,773 105,725
CURRENT LIABILITIES    
Accounts payable 1,932 1,622
Accrued salaries, wages and payroll taxes 2,432 2,929
Income taxes payable 91  
Other current liabilities 1,615 1,020
TOTAL CURRENT LIABILITIES 6,070 5,571
Long-term borrowings 22,000 22,000
Asset retirement obligations 904 871
Other long-term liabilities 274 356
TOTAL LIABILITIES 29,248 28,798
COMMITMENTS AND CONTINGENCIES      
SHAREHOLDERS' EQUITY    
Common stock, authorized 100,000 shares of $0.01 par value, issued 35,974 in 2013 and 34,829 in 2012 360 348
Additional paid-in capital 76,365 75,708
Retained earnings 11,183 11,232
Accumulated other comprehensive gain (loss) (1) 21
Common stock in treasury, at cost - 4,762 shares (10,382) (10,382)
TOTAL SHAREHOLDERS' EQUITY 77,525 76,927
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 106,773 $ 105,725