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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Apr. 01, 2017
Dec. 31, 2016
Current Assets    
Cash and cash equivalents $ 7,114 $ 7,432
Accounts receivable, net of allowance for doubtful accounts of $518 and $495 at April 1, 2017 and December 31, 2016, respectively 71,623 76,239
Inventories 127,201 119,896
Production cost of contracts 11,052 11,340
Other current assets 10,589 11,034
Total Current Assets 227,579 225,941
Property and equipment, net of accumulated depreciation of $138,799 and $135,484 at April 1, 2017 and December 31, 2016, respectively 104,868 101,590
Goodwill 82,554 82,554
Intangibles, net 99,364 101,573
Non-current deferred income taxes 286 286
Other assets 3,320 3,485
Total Assets 517,971 515,429
Current Liabilities    
Current portion of long-term debt 0 3
Accounts payable 63,313 57,024
Accrued liabilities 28,092 29,279
Total Current Liabilities 91,405 86,306
Long-term debt, less current portion 162,156 166,896
Non-current deferred income taxes 31,949 31,417
Other long-term liabilities 18,179 18,707
Total Liabilities 303,689 303,326
Commitments and contingencies (Notes 11, 13)
Shareholders’ Equity    
Common stock - $0.01 par value; 35,000,000 shares authorized; 11,269,350 and 11,193,813 issued at April 1, 2017 and December 31, 2016, respectively 113 112
Additional paid-in capital 76,827 76,783
Retained earnings 143,402 141,287
Accumulated other comprehensive loss (6,060) (6,079)
Total Shareholders’ Equity 214,282 212,103
Total Liabilities and Shareholders’ Equity $ 517,971 $ 515,429