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| Date | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $72,816,000.00 | $76,672,000.00 | $63,217,000.00 | $41,534,000.00 | $37,510,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- |
| Inventory | $98,521,000.00 | $79,015,000.00 | $85,980,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | $330,208,000.00 | $288,697,000.00 | $329,461,000.00 | -- | -- |
| Property Plant and Equipement | $50,396,000.00 | $42,914,000.00 | $43,901,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | $8,801,000.00 | -- | -- |
| Other Assets | $889,000.00 | $108,000.00 | $97,000.00 | -- | -- |
| Total Assets | $389,384,000.00 | $337,289,000.00 | $386,923,000.00 | -- | -- |
| Accounts Payable | $40,616,000.00 | $22,148,000.00 | $41,989,000.00 | -- | -- |
| Accrued Liabilities | $13,499,000.00 | $10,737,000.00 | $13,197,000.00 | -- | -- |
| Total Current Liabilities | $154,773,000.00 | $122,600,000.00 | $161,211,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $5,424,000.00 | $286,000.00 | $1,286,000.00 | $1,286,000.00 | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $161,717,000.00 | $146,510,000.00 | $153,194,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $72,894,000.00 | $68,179,000.00 | $72,518,000.00 | -- | -- |
| Total Liabilities and Equity | $389,384,000.00 | $337,289,000.00 | $386,923,000.00 | -- | -- |
| Date | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|
| Total Revenues | $462,265,000.00 | $471,946,000.00 | $446,594,000.00 | -- | -- |
| Cost of Revenues | $410,450,000.00 | $428,051,000.00 | $389,571,000.00 | $285,595,000.00 | -- |
| Gross Profit | $51,815,000.00 | $43,895,000.00 | $57,023,000.00 | $40,643,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $32,794,000.00 | $30,760,000.00 | $28,965,000.00 | $24,259,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- |
| Loss from Operations | $-519,000.00 | -- | -- | -- | -- |
| Loss Before Income Taxes | $27,293,000.00 | $636,000.00 | $31,832,000.00 | $18,422,000.00 | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- |
| Common Stock Shares Outstanding | 13,828,869 | 13,830,769 | 13,830,769 | 13,830,769 | -- |
| Common Stock Value | $138,000.00 | $138,000.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- |