XML 17 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current Assets    
Cash and cash equivalents $ 2,150 $ 7,432
Accounts receivable (less allowance for doubtful accounts of $868 and $495 at December 31, 2017 and 2016, respectively) 74,064 76,239
Inventories 122,161 119,896
Production cost of contracts 11,204 11,340
Other current assets 11,435 11,034
Total Current Assets 221,014 225,941
Property and Equipment, Net 110,252 101,590
Goodwill 117,435 82,554
Intangibles, Net 114,693 101,573
Non-Current Deferred Income Taxes 261 286
Other Assets 3,098 3,485
Total Assets 566,753 515,429
Current Liabilities    
Current portion of long-term debt 0 3
Accounts payable 51,907 57,024
Accrued liabilities 28,329 29,279
Total Current Liabilities 80,236 86,306
Long-Term Debt, Less Current Portion 216,055 166,896
Non-Current Deferred Income Taxes 15,981 31,417
Other Long-Term Liabilities 18,898 18,707
Total Liabilities 331,170 303,326
Commitments and Contingencies (Notes 14, 17)
Shareholders’ Equity    
Common stock - $0.01 par value; 35,000,000 shares authorized; 11,332,841 and 11,193,813 shares issued and outstanding at December 31, 2017 and 2016, respectively 113 112
Additional paid-in capital 80,223 76,783
Retained earnings 161,364 141,287
Accumulated other comprehensive loss (6,117) (6,079)
Total Shareholders’ Equity 235,583 212,103
Total Liabilities and Shareholders’ Equity $ 566,753 $ 515,429