Condensed Balance Sheet [Table Text Block] |
| | | | | | | | | | | | | | Accounts receivable, net: | | | | | | | | | | | $ | 47,420 | | | $ | 52,099 | | Less allowance for doubtful accounts | | | (638 | ) | | | (888 | ) | | | $ | 46,782 | | | $ | 51,211 | | | | | | | | | | | | | | | | | | | | | | $ | 38,457 | | | $ | 49,200 | | | | | 2,968 | | | | 3,789 | | | | | 24,584 | | | | 28,910 | | | | $ | 66,009 | | | $ | 81,899 | | | | | | | | | | | | | | | | | | | | | | $ | 2,519 | | | $ | 1,890 | | Current deferred tax asset | | | 1,492 | | | | 2,122 | | | | | 1,298 | | | | 2,421 | | | | $ | 5,309 | | | $ | 6,433 | | | | | | | | | | | | | | | | | | | | Cash surrender value of life insurance policies | | $ | 7,194 | | | $ | 6,867 | | Capitalized financing costs, net | | | 227 | | | | 69 | | | | | 97 | | | | 99 | | | | $ | 7,518 | | | $ | 7,035 | | | | | | | | | | | Property, plant and equipment, net: | | | | | | | | | Land and land improvements | | $ | 9,279 | | | $ | 9,704 | | | | | 43,016 | | | | 42,047 | | | | | 142,662 | | | | 133,699 | | | | | 1,715 | | | | 7,648 | | | | | 196,672 | | | | 193,098 | | Less accumulated depreciation | | | (112,494 | ) | | | (102,712 | ) | | | $ | 84,178 | | | $ | 90,386 | | | | | | | | | | | | | | | | | | | | Salaries, wages and related expenses | | $ | 5,455 | | | $ | 4,659 | | | | | 2,187 | | | | - | | | | | 1,760 | | | | 1,530 | | | | | 1,507 | | | | 1,242 | | | | | 1,263 | | | | 825 | | Restructuring liabilities | | | 505 | | | | 481 | | | | | 294 | | | | 290 | | | | | 105 | | | | 525 | | | | | - | | | | 28 | | | | | 568 | | | | 795 | | | | $ | 13,644 | | | $ | 10,375 | | | | | | | | | | | | | | | | | | | | | | $ | 7,765 | | | $ | 7,426 | | | | | 6,057 | | | | 6,572 | | | | | 376 | | | | 728 | | | | $ | 14,198 | | | $ | 14,726 | |
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