XML 13 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 6,175 $ 5,911
Accounts receivable, less allowance 21,251 20,021
Inventories:    
Finished goods 31,319 33,972
Work in process 186 188
Raw materials and supplies 5,779 3,078
Total inventory 37,284 37,238
Prepaid expenses and other current assets 2,879 2,293
Total current assets 67,589 65,463
Property, plant and equipment:    
Land 414 413
Buildings 5,808 5,669
Machinery and equipment 14,129 13,428
Total property, plant and equipment 20,351 19,510
Less accumulated depreciation 11,971 11,537
Net property, plant and equipment 8,380 7,973
Goodwill 3,948 3,948
Intangible assets, less accumulated amortization 19,525 13,988
Other assets 762 694
Total assets 100,204 92,066
Current liabilities:    
Accounts payable 5,731 7,339
Other accrued liabilities 3,204 5,481
Total current liabilities 8,935 12,820
Long-term debt 44,382 32,936
Other non-current liabilities 284 190
Total liabilities 53,601 45,946
Commitments and Contingencies  
STOCKHOLDERS' EQUITY    
Common stock, par value $2.50: authorized 8,000,000 shares; issued - 4,801,465 shares in 2017 and 4,788,965 in 2016 including treasury stock 12,003 11,972
Additional paid-in capital 8,532 8,493
Retained earnings 42,189 41,862
Treasury stock, at cost - 1,464,010 shares in 2017 and 2016 (13,870) (13,870)
Accumulated other comprehensive loss:    
Minimum pension liability (664) (664)
Translation adjustment (1,587) (1,672)
Total accumulated other comprehensive loss (2,251) (2,336)
Total stockholders' equity 46,603 46,120
Total liabilities and stockholders' equity $ 100,204 $ 92,066