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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
CURRENT ASSETS:    
Cash and cash equivalents $ 2,064 $ 3,381
Trade accounts receivable, net 7,489 4,921
Inventories 24,000 18,673
Other current assets 1,451 832
Total current assets 35,004 27,807
PROPERTY, PLANT AND EQUIPMENT, net 20,812 20,138
OTHER ASSETS 23 22
Total Assets 55,839 47,967
CURRENT LIABILITIES:    
Accounts payable 4,649 3,222
Accrued expenses 1,824 1,754
Notes payable under lines of credit 3,687 2,886
Export credit refinancing facility 3,554 1,254
Current deferred tax liability 50 46
Current maturities - capital leases 72 28
Current maturities of long-term debt - financial institutions 813 813
Current maturities of long-term debt - convertible debentures   91
Total current liabilities 14,649 10,094
LONG-TERM DEBT, EXCLUDING CURRENT MATURITIES    
Capital leases 21 34
Long-term debt - financial institutions 2,764 2,668
Long-term debt - convertible debentures, net   1,127
DEFERRED TAX LIABILITY 829 619
Total liabilities 18,263 14,542
COMMITMENTS AND CONTINGENCIES      
SHAREHOLDERS' EQUITY:    
Common stock $1.25 par value: authorized, 6,000 shares; 2,965 and 2,400 shares issued and outstanding at 6/30/2012 and 12/31/2011, respectively 3,704 2,999
Additional paid-in capital 28,931 28,222
Retained earnings (Accumulated deficit) 1,196 (1,759)
Accumulated other comprehensive income:    
Cumulative foreign currency translation adjustment 3,745 3,963
Total shareholders' equity 37,576 33,425
Total Liabilities and Shareholders' Equity $ 55,839 $ 47,967