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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash Flows from Operating Activities      
Net Income $ 20,077 $ 25,261 $ (74,879)
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided by Operating Activities      
Depreciation and amortization 22,845 22,860 26,846
Gain on divestitures, net 0 (17,604) 0
Goodwill impairment 0 0 57,243
Intangible asset impairment 0 0 32,937
Property and equipment impairment due to restructuring 3,607 0 0
Stock-based compensation expense 4,675 3,007 3,495
Deferred income taxes (15,411) 3,519 (29,110)
Excess tax benefits from stock-based compensation 0 (248) (626)
Provision for doubtful accounts 373 112 132
Noncash loss on extinguishment of debt 0 0 4,970
Other (1,182) (7,204) 5,628
Changes in Assets and Liabilities:      
Accounts receivable 2,720 3,220 4,444
Inventories (533) (5,182) 20,985
Production cost of contracts (267) (1,536) 330
Other assets 40 2,974 5,884
Accounts payable (4,015) 15,055 (13,978)
Accrued and other liabilities 2,505 (966) (20,623)
Net Cash Provided by Operating Activities 35,434 43,268 23,678
Cash Flows from Investing Activities      
Purchases of property and equipment (27,610) (17,001) (15,891)
Proceeds from sale of assets 913 16 904
Insurance recoveries related to property and equipment 288 0 1,510
Proceeds from divestitures 0 51,893 0
Payments for purchase of Lightning Diversion Systems, LLC, net of cash acquired (59,798) 0 0
Net Cash (Used in) Provided by Investing Activities (86,207) 34,908 (13,477)
Cash Flows from Financing Activities      
Borrowings from senior secured revolving credit facility 395,900 71,800 65,000
Repayment of senior secured revolving credit facility (337,800) (71,800) (65,000)
Borrowings from term loan 0 0 275,000
Repayments of senior unsecured notes and term loans (10,000) (75,000) (320,000)
Repayments of other debt (3) (23) (26)
Debt issuance costs 0 0 (4,848)
Excess tax benefits from stock-based compensation 0 248 626
Net cash paid from issuance of common stock under stock plans (2,606) (1,423) (1,126)
Net Cash Provided by (Used in) Financing Activities 45,491 (76,198) (50,374)
Net (Decrease) Increase in Cash and Cash Equivalents (5,282) 1,978 (40,173)
Cash and Cash Equivalents at Beginning of Year 7,432 5,454 45,627
Cash and Cash Equivalents at End of Year $ 2,150 $ 7,432 $ 5,454