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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 27, 2014
Dec. 31, 2013
Current Assets    
Cash and cash equivalents $ 40,852 $ 48,814
Accounts receivable, net of allowance for doubtful accounts of $275 and $489 at September 27, 2014 and December 31, 2013, respectively 104,396 91,909
Inventories 145,468 140,507
Production cost of contracts 10,375 11,599
Deferred income taxes 13,664 10,850
Other current assets 20,444 27,085
Total Current Assets 335,199 330,764
Property and Equipment, Net 93,181 96,090
Goodwill 161,940 161,940
Intangibles, Net 157,694 165,465
Other Assets 7,657 9,940
Total Assets 755,671 764,199
Current Liabilities    
Current portion of long-term debt 26 25
Accounts payable 55,083 58,111
Accrued liabilities 42,916 45,453
Total Current Liabilities 98,025 103,589
Long-Term Debt, Less Current Portion 310,157 332,677
Deferred Income Taxes 73,078 68,489
Other Long-Term Liabilities 16,858 19,750
Total Liabilities 498,118 524,505
Commitments and Contingencies (Notes 8, 10)      
Subsequent Event (Note 10)      
Shareholders’ Equity    
Common stock - $0.01 par value; 35,000,000 shares authorized; 10,945,806 and 10,960,054 issued at September 27, 2014 and December 31, 2013, respectively 109 110
Treasury stock, at cost; zero and 143,300 shares at September 27, 2014 and December 31, 2013, respectively 0 (1,924)
Additional paid-in capital 72,563 70,542
Retained earnings 188,551 174,828
Accumulated other comprehensive loss (3,670) (3,862)
Total Shareholders’ Equity 257,553 239,694
Total Liabilities and Shareholders’ Equity $ 755,671 $ 764,199