XML 70 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 19,415 $ 3,159
Certificates of deposit 3,460 3,120
Investments held to maturity at amortized cost 7,353 2,832
Accounts receivable, net 50,108 43,866
Income tax receivable 410 694
Notes receivable 29 28
Inventories, net 34,131 32,614
Prepaid expenses and other 900 740
Deferred tax assets 5,605 4,493
Total current assets 121,411 91,546
Property, plant and equipment:    
Land 1,340 1,340
Buildings 60,126 59,761
Machinery and equipment 118,253 117,617
Furniture and fixtures 9,322 8,906
Total property, plant and equipment 189,041 187,624
Less: Accumulated depreciation 102,963 96,929
Property, plant and equipment, net 86,078 90,695
Certificates of deposit 1,298 2,120
Investments held to maturity at amortized cost 11,475 8,041
Note receivable 952 1,091
Total assets 221,214 193,493
Current liabilities:    
Revolving credit facility 0 0
Accounts payable 13,858 13,047
Dividends payable 3,712 0
Accrued liabilities 36,045 26,578
Total current liabilities 53,615 39,625
Deferred revenue 201 0
Deferred tax liabilities 14,878 15,732
Commitments and contingencies      
Stockholders' equity:    
Preferred stock, $.001 par value, 16,875,000 shares authorized, no shares issued 0 [1] 0 [1]
Common stock, $.004 par value, 168,750,000 shares authorized, 36,754,988 and 36,776,624 issued and outstanding at June 30, 2013 and December 31, 2012, respectively 147 [1] 147 [1]
Additional paid-in capital 0 0
Retained earnings 152,373 137,989
Total stockholders' equity 152,520 138,136
Total liabilities and stockholders' equity $ 221,214 $ 193,493
[1] Reflects three-for-two stock split effective July 2, 2013