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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Oct. 03, 2015
Dec. 31, 2014
Sep. 27, 2014
Dec. 31, 2013
Current Assets        
Cash and cash equivalents $ 12,241 $ 45,627 $ 40,852 $ 48,814
Accounts receivable, net of allowance for doubtful accounts of $241 and $252 at October 3, 2015 and December 31, 2014, respectively 86,235 91,060 104,396  
Inventories 137,317 142,842 145,468  
Production cost of contracts 11,609 11,727 10,375  
Deferred income taxes 12,432 13,783 15,185  
Other current assets 22,700 23,702 21,930  
Total Current Assets 282,534 328,741 338,206  
Property and equipment, net of accumulated depreciation of $137,556 and $128,457 at October 3, 2015 and December 31, 2014, respectively 98,335 99,068 93,181  
Goodwill 157,569 157,569 157,569  
Intangibles, net 147,580 155,104 157,694  
Other assets 6,383 7,117 7,657  
Total Assets 692,401 747,599 754,307  
Current Liabilities        
Current portion of long-term debt 2,215 26 26 26
Accounts payable 50,852 58,979 55,083  
Accrued liabilities 43,434 52,066 46,787  
Total Current Liabilities 96,501 111,071 101,896  
Long-term debt, less current portion 257,820 290,026 310,157 $ 290,026
Deferred income taxes 69,696 69,448 72,578  
Other long-term liabilities 18,913 20,484 16,558  
Total Liabilities $ 442,930 $ 491,029 $ 501,189  
Commitments and contingencies (Notes 10, 12)  
Shareholders’ Equity        
Common stock - $0.01 par value; 35,000,000 shares authorized; 11,083,369 and 10,952,268 issued at October 3, 2015 and December 31, 2014, respectively $ 111 $ 110 $ 109  
Additional paid-in capital 74,395 72,206 70,930  
Retained earnings 181,199 190,905 185,749  
Accumulated other comprehensive loss (6,234) (6,651) (3,670)  
Total Shareholders’ Equity 249,471 256,570 253,118  
Total Liabilities and Shareholders’ Equity $ 692,401 $ 747,599 $ 754,307