XML 18 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Current assets:    
Cash and equivalents $ 25,841 $ 15,700
Restricted cash 1,587 1,587
Short-term investments 20,000  
Accounts receivable, less allowances of $950 and $1,051 10,428 10,252
Inventories:    
Finished goods 26,471 27,793
Work-in-process 1,212 1,213
Raw materials 1,858 2,078
Total inventories 29,541 31,084
Prepaid expenses and other current assets 3,519 3,380
Deferred income taxes 528 519
Total current assets 91,444 62,522
Property, plant and equipment, net 19,969 17,590
Other assets 3,066 496
Total assets 114,479 80,608
Current liabilities:    
Accounts payable 7,189 9,963
Accrued salaries, wages and benefits 5,001 4,378
Other accrued expenses 2,052 2,115
Total current liabilities 14,242 16,456
Deferred income taxes 528 519
Other long-term liabilities 7,059 6,593
Total liabilities 21,829 23,568
STOCKHOLDERS’ EQUITY    
Common stock, $.02 par value, 25,000,000 shares authorized, 14,549,711 and 14,524,015 shares issued and outstanding 287 287
Capital in excess of par value 15,286 14,898
Retained earnings 77,334 42,037
Accumulated other comprehensive loss (257) (182)
Total stockholders’ equity 92,650 57,040
Total liabilities and stockholders’ equity $ 114,479 $ 80,608