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Consolidated Balance Sheets (USD $)
In Thousands
Oct. 01, 2011
Jan. 01, 2011
Assets  
Cash and cash equivalents$ 52,712$ 33,206
Restricted cash132131
Accounts receivable, net of allowance for doubtful accounts of $98 and $8219,88016,399
Inventories12,04010,773
Income taxes receivable2881,154
Deferred income taxes446446
Marketable securities14,93211,614
Other current assets1,1812,556
Total current assets101,61176,279
Property, plant and equipment, net55,31253,127
Other assets5,7002,628
Total assets162,623132,034
Liabilities and shareholders' equity  
Accounts payable5,3923,348
Accrued expenses and other liabilities6,6115,250
Notes payable - 1 year100 
Dividends payable2,3091,531
Total current liabilities14,41210,129
Deferred income taxes5,6845,684
Other noncurrent liabilities1,0511,197
Total liabilities21,14717,010
Commitments and contingencies  
Shareholders' equity:  
Preferred stock, 2,000,000 shares authorized, par value $0.001, no shares outstanding  
Common stock, 40,000,000 shares authorized, par value $0.001, 25,655,056 and 25,522,568 shares outstanding2626
Capital in excess of par value48,10044,001
Retained earnings94,67471,132
Accumulated other comprehensive income(1,324)(135)
Total shareholders' equity141,476115,024
Total liabilities and shareholders' equity$ 162,623$ 132,034