Note 16. SUPPLEMENTAL BALANCE SHEET INFORMATION

12 Months Ended

Dec. 31, 2011

Supplemental Balance Sheet Disclosures [Text Block]

Note 16.  SUPPLEMENTAL BALANCE SHEET INFORMATION

The following table provides detail regarding other current assets shown on the Consolidated Balance Sheets (amounts in thousands):

	December 31,
	2011		2010
Prepaids	$	623	$	696
Escrow		475		-
Non-trade miscellaneous receivables		273		397
Letters of credit collateral		2,559		348
Other		156		55
Total	$	4,086	$	1,496

The following table provides detail regarding other assets shown on the Consolidated Balance Sheets (amounts in thousands):

	December 31,
	2011		2010
Note receivable	$	681	$	1,349
Debt issuance costs, net		437		702
Rabbi trust assets		498		551
Deposits		212		218
Trade credits		119		216
Other		85		124
Total	$	2,032	$	3,160

The following table provides detail regarding accrued expenses shown on the Consolidated Balance Sheets (amounts in thousands):

	December 31,
	2011		2010
Contingent liabilities	$	4,226	$	4,603
Advertising and rebates		2,012		2,879
Medical self insurance		289		294
Pension and postretirement benefits		252		184
Commissions		225		334
Professional services		199		289
Non-cancelable lease liabilities - restructuring		184		314
Accrued utilities		141		197
Asset retirement obligations		133		141
Sales tax		119		107
Deferred rent expense		71		71
Property taxes		46		36
Accrued SARs		44		340
Other		760		671
Total	$	8,701	$	10,460

Contingent liabilities consist of accruals for estimated losses associated with environmental issues and the uninsured portion of general and product liability and workers’ compensation claims.

The following table provides detail regarding other liabilities shown on the Consolidated Balance Sheets (amounts in thousands):

	December 31,
	2011		2010
Pension and postretirement benefits	$	2,923	$	2,059
Deferred compensation		940		1,083
Asset retirement obligations		820		751
Deferred lease		682		543
Deferred rent expense		429		500
Accrued income taxes - long-term		110		370
Total	$	5,904	$	5,306