XML 102 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Current Assets    
Cash and cash equivalents $ 48,814 $ 46,537
Accounts receivable (less allowance for doubtful accounts of $489 and $566) 91,909 97,300
Inventories 140,507 148,318
Production cost of contracts 11,599 17,960
Deferred income taxes 10,850 5,474
Other current assets 27,085 13,997
Total Current Assets 330,764 329,586
Property and Equipment, Net 96,090 98,383
Goodwill 161,940 161,940
Intangibles, Net 165,465 176,356
Other Assets 9,940 13,824
Total Assets 764,199 780,089
Current Liabilities    
Current portion of long-term debt 25 3,042
Accounts payable 58,111 52,578
Accrued liabilities 45,453 50,184
Total Current Liabilities 103,589 105,804
Long-Term Debt, Less Current Portion 332,677 362,702
Deferred Income Taxes 68,489 65,355
Other Long-Term Liabilities 19,750 23,553
Total Liabilities 524,505 557,414
Commitments and Contingencies (Notes 11, 14)      
Shareholders’ Equity    
Common stock - $0.01 par value; authorized 35,000,000 shares; issued 10,960,054 shares in 2013 and 10,738,065 shares in 2012 110 107
Treasury stock, at cost - held in treasury 143,300 shares in 2013 and 2012 (1,924) (1,924)
Additional paid-in capital 70,542 66,475
Retained earnings 174,828 165,485
Accumulated other comprehensive loss (3,862) (7,468)
Total Shareholders’ Equity 239,694 222,675
Total Liabilities and Shareholders’ Equity $ 764,199 $ 780,089