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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 01, 2017
Dec. 31, 2016
Current Assets    
Cash and cash equivalents $ 7,372 $ 7,432
Accounts receivable, net of allowance for doubtful accounts of $536 and $495 at July 1, 2017 and December 31, 2016, respectively 81,965 76,239
Inventories 129,398 119,896
Production cost of contracts 12,673 11,340
Other current assets 10,438 11,034
Total Current Assets 241,846 225,941
Property and equipment, net of accumulated depreciation of $142,034 and $135,484 at July 1, 2017 and December 31, 2016, respectively 110,788 101,590
Goodwill 82,554 82,554
Intangibles, net 97,155 101,573
Non-current deferred income taxes 286 286
Other assets 3,143 3,485
Total Assets 535,772 515,429
Current Liabilities    
Current portion of long-term debt 0 3
Accounts payable 71,659 57,024
Accrued liabilities 25,814 29,279
Total Current Liabilities 97,473 86,306
Long-term debt, less current portion 169,627 166,896
Non-current deferred income taxes 31,895 31,417
Other long-term liabilities 17,837 18,707
Total Liabilities 316,832 303,326
Commitments and contingencies (Notes 11, 13)
Shareholders’ Equity    
Common stock - $0.01 par value; 35,000,000 shares authorized; 11,317,337 and 11,193,813 issued at July 1, 2017 and December 31, 2016, respectively 113 112
Additional paid-in capital 77,670 76,783
Retained earnings 147,225 141,287
Accumulated other comprehensive loss (6,068) (6,079)
Total Shareholders’ Equity 218,940 212,103
Total Liabilities and Shareholders’ Equity $ 535,772 $ 515,429