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Consolidated Balance Sheets (Dollar amounts in thousands) (Unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
CURRENT ASSETS    
Cash and cash equivalents $ 29,291 $ 28,701
Restricted cash and cash equivalents and restricted investments available for sale (Note 3) 23,046 22,602
Investments available for sale (Note 4) 0 2,057
Accounts receivable, less allowance for doubtful accounts of $1,641 and $1,678 for March 31, 2012 and December 31, 2011, respectively 42,973 31,449
Inventories 77,842 90,380
Prepaid expenses and other current assets 3,418 4,927
Income taxes receivable (Note 9) 0 770
Total current assets 176,570 180,886
PROPERTY, PLANT AND EQUIPMENT, net (Note 10) 18,902 19,593
Intangible assets (Note 5) 11,547 11,482
Deferred income taxes (Note 9) 2,580 2,914
Other 4,436 4,736
Total other assets 18,563 19,132
Total assets 214,035 219,611
CURRENT LIABILITIES    
Bank lines of credit (Note 7) 12,808 9,716
Current portion of long-term debt (Note 7) 183 250
Trade accounts payable 13,650 18,101
Accrued income taxes payable 87 372
Accrued liabilities 14,256 13,500
Total current liabilities 40,984 41,939
OTHER LIABILITIES    
Long-term debt (Note 7) 0 148
Contingent purchase price (Notes 12 and 13) 4,397 3,739
Other liabilities 8,121 7,816
Total other liabilities 12,518 11,703
COMMITMENTS AND CONTINGENCIES      
STOCKHOLDERS’ EQUITY    
Preferred Stock - authorized 2,000,000 shares of $0.01 par value; none issued and outstanding 0 0
Additional paid-in capital 71,292 70,975
Treasury Stock (58,190) (58,190)
Retained earnings 142,997 149,703
Accumulated other comprehensive earnings:    
Foreign currency translation 3,789 2,288
Net unrealized gain on hedge derivatives (Note 6) 264 811
Net unrealized gain on investments available for sale and restricted investments available for sale (Notes 3 and 4) 1 2
Total stockholders’ equity 160,533 165,969
Total liabilities and stockholders’ equity 214,035 219,611
Common Class A [Member]
   
STOCKHOLDERS’ EQUITY    
Share Value 300 300
Common Class B [Member]
   
STOCKHOLDERS’ EQUITY    
Share Value $ 80 $ 80