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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 29, 2013
Jun. 30, 2012
Cash Flows from Operating Activities    
Net Income $ 9,211 $ 7,897
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities    
Depreciation and amortization 14,173 13,807
Stock-based compensation expense 805 1,042
Deferred income tax provision (benefit) 1,615 (3,957)
Income tax benefit from stock-based compensation 567 324
Provision for (recovery of) doubtful accounts (34) 69
Other 809 1,502
Changes in Assets and Liabilities    
Accounts receivable increase (8,243) (4,174)
Unbilled receivables increase (537) (1,016)
Inventories increase (588) (4,800)
Production cost of contracts increase (1,843) (1,522)
Other assets (increase) decrease (2,936) 4,710
Accounts payable decrease (1,714) (4,876)
Accrued and other liabilities decrease (4,342) (3,293)
Net Cash Provided by Operating Activities 6,943 5,713
Cash Flows from Investing Activities    
Purchases of property and equipment (5,253) (8,763)
Proceeds from the sales of assets 111 11
Net Cash Used in Investing Activities (5,142) (8,752)
Cash Flows from Financing Activities    
Repayments of term loan and other debt (15,012) (973)
Net cash effect of exercise related to stock options 365 (186)
Deferred financing cost paid (181)  
Net Cash Used in Financing Activities (14,828) (1,159)
Net Decrease in Cash and Cash Equivalents (13,027) (4,198)
Cash and Cash Equivalents at Beginning of Period 46,537 41,449
Cash and Cash Equivalents at End of Period $ 33,510 $ 37,251