XML 28 R2.htm IDEA: XBRL DOCUMENT v2.3.0.15
Condensed Consolidated Balance Sheets (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
ASSETS  
Cash and cash equivalents$ 8,533$ 13,919
Accounts receivable, net16,62514,601
Inventories, net19,98218,424
Prepaid and other1,2871,050
Deferred income taxes2,3522,366
Promissory note receivable15,00015,000
Total current assets63,77965,360
Other assets:  
Goodwill34,02631,452
Other intangible assets2,279840
Assets held for sale6,6612,415
Other assets94102
Total other assets43,06034,809
Property and equipment:  
Land11,24212,646
Buildings32,14839,934
Equipment123,292123,725
Construction in progress1,122965
Property and equipment167,804177,270
Less accumulated depreciation116,709117,367
Net property and equipment51,09559,903
Total assets157,934160,072
LIABILITIES AND STOCKHOLDERS' EQUITY  
Current maturities of long-term debt5,8421,000
Accounts payable and accrued liabilities14,89616,182
Interest payable to affiliate3876
Income taxes payable to affiliate1,1741,087
Income taxes1,436907
Total current liabilities23,35120,052
Noncurrent liabilities:  
Long-term debt36,48044,230
Deferred income taxes12,83411,889
Other noncurrent liabilities7756
Total noncurrent liabilities50,08956,125
Stockholders' equity:  
Preferred stock  
Additional paid-in capital55,15354,982
Retained earnings18,55116,486
Accumulated other comprehensive income10,66612,303
Total stockholders' equity84,49483,895
Total liabilities and stockholders' equity157,934160,072
Commitments and contingencies (Note 9)  
Class A [Member]
  
Stockholders' equity:  
Common stock2424
Class B [Member]
  
Stockholders' equity:  
Common stock$ 100$ 100