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Consolidated Condensed Balance Sheets (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Current assets:  
Cash$ 193$ 281
Restricted cash542478
Accounts receivable, less allowance for doubtful accounts of $223 at September 30, 2011 and $219 at December 31, 20107,9188,228
Inventories9,7138,331
Refundable income taxes205 
Other current assets1,011446
Total current assets19,58217,764
Machinery and equipment38,12336,610
Less: Accumulated depreciation31,70030,184
Net machinery and equipment6,4236,426
Goodwill9,7099,709
Investment in partnerships1,4261,109
Other assets, net1,0711,259
Total assets38,21136,267
Current liabilities:  
Checks written in excess of cash390409
Current maturities of long-term debt2,7272,095
Accounts payable4,6073,161
Accrued salaries, wages and commissions2,1001,593
Deferred gain110110
Partnership payable260260
Income taxes payable 24
Other accrued liabilities1,7101,497
Total current liabilities11,9049,149
Long-term debt, less current maturities6,6446,465
Other postretirement benefit obligations691710
Long-term partnership payable240240
Deferred income taxes94169
Accrued pension liabilities436464
Deferred gain413495
Other long-term liabilities1234
Total liabilities20,54517,696
Commitments and contingencies (note 12)  
Shareholders' equity:  
Common stock, $1.00 par value per share; 20,000 shares authorized; 6,136 and 6,073 shares issued; 5,620 and 5,557 shares outstanding at September 30, 2011 and December 31, 2010, respectively6,1366,073
Additional paid-in capital15,90215,644
Accumulated deficit(2,717)(1,644)
Accumulated other comprehensive loss(390)(237)
Less: 516 common shares held in treasury, at cost(1,265)(1,265)
Total shareholders' equity17,66618,571
Total liabilities and shareholders' equity$ 38,211$ 36,267