XML 35 R2.htm IDEA: XBRL DOCUMENT v2.3.0.15
Consolidated Balance Sheets (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Current assets:  
Cash and cash equivalents$ 2,278$ 2,393
Certificates of deposit 1,503
Investments held to maturity at amortized cost5729,520
Accounts receivable, net40,08239,901
Note receivable2626
Inventories, net42,25633,602
Prepaid expenses and other850656
Deferred tax assets4,7354,147
Total current assets90,79991,748
Property, plant and equipment:  
Land1,3401,328
Buildings53,84645,482
Machinery and equipment121,256100,559
Furniture and fixtures7,4566,356
Total property, plant and equipment183,898153,725
Less: Accumulated depreciation93,53386,307
Property, plant and equipment, net90,36567,418
Note receivable, long-term1,0901,111
Total assets182,254160,277
Current liabilities:  
Revolving credit facility13,965 
Accounts payable11,26013,017
Accrued liabilities23,92323,229
Total current liabilities49,14836,246
Deferred tax liabilities7,8327,292
Commitments and contingencies  
Stockholders' equity:  
Preferred stock, $.001 par value, 11,250,000 shares authorized, no shares issued [1] [1]
Common stock, $.004 par value, 112,500,000 shares authorized, 24,653,493 and 24,758,480 issued and outstanding at September 30, 2011 and December 31, 2010, respectively99[1]99[1]
Retained earnings125,175116,640
Total stockholders' equity125,274116,739
Total liabilities and stockholders' equity$ 182,254$ 160,277
[1]Reflects three-for-two stock split effective June 13, 2011.