XML 42 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (Dollar amounts in thousands) (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
CURRENT ASSETS    
Cash and cash equivalents $ 39,851 $ 28,701
Restricted cash and cash equivalents and restricted investments available for sale (Note 3) 200 22,602
Investments available for sale (Note 4) 0 2,057
Accounts receivable, less allowance for doubtful accounts of $1,771 and $1,678 at September 30, 2012 and December 31, 2011, respectively 39,066 31,449
Inventories, net 65,870 90,380
Prepaid expenses and other current assets 3,671 4,927
Income taxes receivable (Note 9) 0 770
Total current assets 148,658 180,886
PROPERTY, PLANT AND EQUIPMENT, net (Note 10) 18,096 [1] 19,593 [1]
OTHER ASSETS    
Intangible assets (Note 5) 11,500 11,482
Deferred income taxes (Note 9) 2,043 2,914
Other 4,966 4,736
Total other assets 18,509 19,132
Total assets 185,263 219,611
CURRENT LIABILITIES    
Bank lines of credit (Note 7) 5,323 9,716
Current portion of long-term debt (Note 7) 148 250
Current portion of long-term capital leases (Note 7) 82 0
Trade accounts payable 11,606 18,101
Accrued income taxes payable 44 372
Current portion of contingent purchase price (Note 12) 1,909 0
Accrued liabilities 11,762 13,500
Total current liabilities 30,874 41,939
OTHER LIABILITIES    
Long-term debt (Note 7) 0 148
Long-term capital leases (Note 7) 139 0
Contingent purchase price (Notes 12 and 13) 0 3,739
Other liabilities 8,549 7,816
Total other liabilities 8,688 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 71,773 70,975
Treasury Stock (58,190) (58,190)
Retained earnings 129,440 149,703
Foreign currency translation 2,024 2,288
Net unrealized gain on hedge derivatives (Note 6) 274 811
Net unrealized gain on investments available for sale and restricted investments available for sale (Notes 3 and 4) 0 2
Total stockholders’ equity 145,701 165,969
Total liabilities and stockholders’ equity 185,263 219,611
Common Class A [Member]
   
STOCKHOLDERS’ EQUITY    
Share Value 300 300
Common Class B [Member]
   
STOCKHOLDERS’ EQUITY    
Share Value $ 80 $ 80
[1] Long-lived assets consist of property, plant and equipment, net.