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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Cash Provided by (Used in) Operating Activities:      
Net Income (Loss) $ 9,343 $ 16,437 $ (47,583)
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided by (Used in) Operating Activities      
Depreciation and amortization 30,926 29,413 21,458
Asset impairments 6,975 0 0
Impairment of goodwill 0 0 54,273
Stock-based compensation expense 2,438 1,959 2,363
Deferred income taxes (2,242) (142) (6,652)
(Recovery of) provision for doubtful accounts (77) 78 (3)
Other decrease (increase) 6,223 2,391 (22)
Changes in Assets and Liabilities:      
Accounts receivable decrease (increase) 5,468 (1,204) (3,990)
Inventories decrease (increase) 7,811 6,185 (4,828)
Production cost of contracts increase (5,101) (1,324) (3,451)
Other assets (increase) decrease (11,192) 6,846 602
Accounts payable increase (decrease) 4,533 (8,097) (12,323)
Accrued and other liabilities decrease (9,143) (5,008) (2,846)
Net Cash Provided by (Used in) Operating Activities 45,962 47,534 (3,002)
Cash Flows from Investing Activities      
Purchases of property and equipment (12,403) (15,813) (14,536)
Acquisitions of businesses, net of cash acquired 0 0 (325,715)
Proceeds from sales of assets 139 31 470
Net Cash Used in Investing Activities (12,264) (15,782) (339,781)
Cash Flows from Financing Activities      
Repayment of term loan and other debt (33,024) (26,478) (1,276)
Borrowings of senior notes and term loan 0 0 390,000
Cash dividends paid 0 0 (790)
Debt issue cost paid (365) 0 (14,025)
Net cash effect of exercise related to stock options 1,968 (186) 55
Net Cash (Used in) Provided by Financing Activities (31,421) (26,664) 373,964
Net Increase in Cash and Cash Equivalents 2,277 5,088 31,181
Cash and Cash Equivalents at Beginning of Year 46,537 41,449 10,268
Cash and Cash Equivalents at End of Year 48,814 46,537 41,449
Supplemental Disclosures of Cash Flow Information      
Interest paid 27,614 31,505 5,950
Taxes paid $ 7,835 $ 1,953 $ 4,512