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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current Assets    
Cash and cash equivalents $ 5,454 $ 45,627
Accounts receivable (less allowance for doubtful accounts of $359 and $252 at December 31, 2015 and December 31, 2014, respectively) 77,089 91,060
Inventories 115,404 142,842
Production cost of contracts 10,290 11,727
Deferred income taxes 0 13,783
Other current assets 14,358 23,702
Assets held for sale 41,636 0
Total Current Assets 264,231 328,741
Property and Equipment, net of accumulated depreciation of $128,533 and $128,457 at December 31, 2015 and December 31, 2014, respectively 96,551 99,068
Goodwill 82,554 157,569
Intangibles, Net 110,621 155,104
Other Assets 7,463 7,117
Total Assets 561,420 747,599
Current Liabilities    
Current portion of long-term debt 26 26
Accounts payable 40,343 58,979
Accrued liabilities 36,458 52,066
Liabilities held for sale 6,780 0
Total Current Liabilities 83,607 111,071
Long-Term Debt, Less Current Portion 245,000 290,026
Deferred Income Taxes 26,528 69,448
Other Long-Term Liabilities 18,954 20,484
Total Liabilities $ 374,089 $ 491,029
Commitments and Contingencies (Notes 13, 16)
Shareholders’ Equity    
Common stock - $0.01 par value; 35,000,000 shares authorized; 11,084,318 and 10,952,268 shares issued at December 31, 2015 and December 31, 2014, respectively $ 111 $ 110
Additional paid-in capital 75,200 72,206
Retained earnings 117,623 190,905
Accumulated other comprehensive loss (5,603) (6,651)
Total Shareholders’ Equity 187,331 256,570
Total Liabilities and Shareholders’ Equity $ 561,420 $ 747,599