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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 28, 2014
Dec. 31, 2013
Current Assets    
Cash and cash equivalents $ 43,751 $ 48,814
Accounts receivable, net of allowance for doubtful accounts of $254 and $489 at June 28, 2014 and December 31, 2013, respectively 105,209 91,909
Inventories 142,201 140,507
Production cost of contracts 11,023 11,599
Deferred income taxes 11,513 10,850
Other current assets 20,602 27,085
Total Current Assets 334,299 330,764
Property and Equipment, Net 94,070 96,090
Goodwill 161,940 161,940
Intangibles, Net 160,285 165,465
Other Assets 8,660 9,940
Total Assets 759,254 764,199
Current Liabilities    
Current portion of long-term debt 26 25
Accounts payable 53,749 58,111
Accrued liabilities 47,973 45,453
Total Current Liabilities 101,748 103,589
Long-Term Debt, Less Current Portion 317,664 332,677
Deferred Income Taxes 69,747 68,489
Other Long-Term Liabilities 17,456 19,750
Total Liabilities 506,615 524,505
Commitments and Contingencies (Notes 8, 10)      
Shareholders’ Equity    
Common stock - $0.01 par value; 35,000,000 shares authorized; 10,892,133 and 10,960,054 issued at June 28, 2014 and December 31, 2013, respectively 109 110
Treasury stock, at cost; zero and 143,300 shares at June 28, 2014 and December 31, 2013, respectively 0 (1,924)
Additional paid-in capital 70,337 70,542
Retained earnings 185,929 174,828
Accumulated other comprehensive loss (3,736) (3,862)
Total Shareholders’ Equity 252,639 239,694
Total Liabilities and Shareholders’ Equity $ 759,254 $ 764,199