XML 45 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Current assets:    
Cash $ 7,218 $ 10,930
Restricted cash 1,737 1,737
Short-term investments 10,000 25,000
Accounts receivable, less allowances of $716 and $654 12,002 10,028
Inventories:    
Finished goods 30,830 30,980
Work-in-process 832 1,845
Raw materials 2,004 2,235
Total inventories 33,666 35,060
Prepaid expenses and other current assets 3,964 3,438
Deferred income taxes 699 962
Total current assets 69,286 87,155
Property, plant and equipment, net 20,144 19,870
Other assets 5,794 3,691
Total assets 95,224 110,716
Current liabilities:    
Accounts payable 7,897 8,667
Accrued salaries, wages and benefits 3,350 3,826
Other accrued expenses 1,951 2,421
Total current liabilities 13,198 14,914
Deferred income taxes 699 962
Other long-term liabilities 5,686 7,601
Total liabilities 19,583 23,477
Commitments and Contingencies      
STOCKHOLDERS’ EQUITY    
Common stock, $0.02 par value, 25,000,000 shares authorized, 14,520,083 and 14,566,099 shares issued and outstanding, respectively 283 284
Capital in excess of par value 15,732 15,018
Retained earnings 59,784 72,421
Accumulated other comprehensive loss (158) (484)
Total stockholders’ equity 75,641 87,239
Total liabilities and stockholders’ equity $ 95,224 $ 110,716