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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Oct. 01, 2016
Dec. 31, 2015
Current Assets    
Cash and cash equivalents $ 9,466 $ 5,454
Accounts receivable, net of allowance for doubtful accounts of $358 and $359 at October 1, 2016 and December 31, 2015, respectively 73,820 77,089
Inventories 129,769 115,404
Production cost of contracts 11,095 10,290
Other current assets 8,658 13,389
Assets held for sale 0 41,636
Total Current Assets 232,808 263,262
Property and equipment, net of accumulated depreciation of $138,333 and $128,533 at October 1, 2016 and December 31, 2015, respectively 98,586 96,551
Goodwill 82,554 82,554
Intangibles, net 103,835 110,621
Non-current deferred income taxes 212 324
Other assets 2,987 3,769
Total Assets 520,982 557,081
Current Liabilities    
Current portion of long-term debt 5 26
Accounts payable 60,173 40,343
Accrued liabilities 30,510 36,458
Liabilities held for sale 0 6,780
Total Current Liabilities 90,688 83,607
Long-term debt, less current portion 176,618 240,661
Non-current deferred income taxes 25,871 26,528
Other long-term liabilities 16,763 18,954
Total Liabilities 309,940 369,750
Commitments and contingencies
Shareholders’ Equity    
Common stock - $0.01 par value; 35,000,000 shares authorized; 11,173,659 and 11,084,318 issued at October 1, 2016 and December 31, 2015, respectively 112 111
Additional paid-in capital 76,681 75,200
Retained earnings 140,048 117,623
Accumulated other comprehensive loss (5,799) (5,603)
Total Shareholders’ Equity 211,042 187,331
Total Liabilities and Shareholders’ Equity $ 520,982 $ 557,081