XML 24 R2.htm IDEA: XBRL DOCUMENT v2.3.0.15
Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands
Oct. 01, 2011
Dec. 31, 2010
Current assets:  
Cash$ 17,933$ 25,532
Restricted cash1,5870
Accounts receivable, less allowances of $969 and $1,24011,9519,888
Inventories:  
Finished goods22,47820,855
Work-in-process1,5211,709
Raw materials2,3553,131
Total inventories26,35425,695
Prepaid expenses and other current assets3,7375,883
Income tax receivable5253,952
Deferred income taxes8451,021
Total current assets62,93271,971
Property, plant and equipment, net18,30315,980
Other assets1,085445
Total assets82,32088,396
Current liabilities:  
Accounts payable7,4769,116
Accrued salaries, wages and benefits6,6124,805
Other accrued expenses2,5452,921
Lease related obligation2,4402,360
Total current liabilities19,07319,202
Deferred income taxes8451,021
Other long-term liabilities6,6386,378
Total liabilities26,55626,601
STOCKHOLDERS' EQUITY  
Common stock, $.02 par value, 25,000,000 shares authorized and 14,344,679 shares issued and outstanding287287
Capital in excess of par value14,73514,433
Retained earnings40,84747,062
Accumulated other comprehensive loss(105)13
Total stockholders' equity55,76461,795
Total liabilities and stockholders' equity$ 82,320$ 88,396