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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Apr. 02, 2016
Dec. 31, 2015
Current Assets    
Cash and cash equivalents $ 6,439 $ 5,454
Accounts receivable, net of allowance for doubtful accounts of $294 and $359 at April 2, 2016 and December 31, 2015, respectively 77,664 77,089
Inventories 127,080 115,404
Production cost of contracts 9,667 10,290
Other current assets 8,441 13,389
Assets held for sale 0 41,636
Total Current Assets 229,291 263,262
Property and equipment, net of accumulated depreciation of $131,863 and $128,533 at April 2, 2016 and December 31, 2015, respectively 95,602 96,551
Goodwill 82,554 82,554
Intangibles, net 108,359 110,621
Deferred income taxes 353 324
Other assets 3,215 3,769
Total Assets 519,374 557,081
Current Liabilities    
Current portion of long-term debt 19 26
Accounts payable 47,418 40,343
Accrued liabilities 42,496 36,458
Liabilities held for sale 0 6,780
Total Current Liabilities 89,933 83,607
Long-term debt, less current portion 186,032 240,661
Deferred income taxes 25,052 26,528
Other long-term liabilities 17,692 18,954
Total Liabilities $ 318,709 $ 369,750
Commitments and contingencies (Notes 11, 13)
Shareholders’ Equity    
Common stock - $0.01 par value; 35,000,000 shares authorized; 11,147,366 and 11,084,318 issued at April 2, 2016 and December 31, 2015, respectively $ 111 $ 111
Additional paid-in capital 75,269 75,200
Retained earnings 131,173 117,623
Accumulated other comprehensive loss (5,888) (5,603)
Total Shareholders’ Equity 200,665 187,331
Total Liabilities and Shareholders’ Equity $ 519,374 $ 557,081