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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Jan. 01, 2018
Dec. 31, 2017
Apr. 01, 2017
Dec. 31, 2016
Current Assets          
Cash and cash equivalents $ 1,797   $ 2,150 $ 7,114 $ 7,432
Accounts receivable, net of allowance for doubtful accounts of $725 and $868 at March 31, 2018 and December 31, 2017, respectively 64,915   74,064    
Contract assets 78,163 $ 68,739 0    
Inventories 85,932 83,159 122,161    
Production cost of contracts 11,181   11,204    
Other current assets 12,503   11,435    
Total Current Assets 254,491   221,014    
Property and equipment, net of accumulated depreciation of $147,086 and $143,216 at March 31, 2018 and December 31, 2017, respectively 110,031   110,252    
Goodwill 117,435   117,435    
Intangibles, net 112,154   114,693    
Non-current deferred income taxes 147 166 261    
Other assets 3,311   3,098    
Total Assets 597,569   566,753    
Current Liabilities          
Accounts payable 65,042   51,907    
Contract liabilities 15,723 24,460 0    
Accrued liabilities 22,469 22,238 28,329    
Total Current Liabilities 103,234   80,236    
Long-term debt 209,710   216,055    
Non-current deferred income taxes 15,775 18,589 15,981    
Other long-term liabilities 21,543   18,898    
Total Liabilities 350,262   331,170    
Commitments and contingencies (Notes 11, 13)      
Shareholders’ Equity          
Common stock - $0.01 par value; 35,000,000 shares authorized; 11,380,982 and 11,332,841 shares issued and outstanding at March 31, 2018 and December 31, 2017, respectively 114   113    
Additional paid-in capital 80,523   80,223    
Retained earnings 173,652 $ 170,029 161,364    
Accumulated other comprehensive loss (6,982)   (6,117)    
Total Shareholders’ Equity 247,307   235,583    
Total Liabilities and Shareholders’ Equity $ 597,569   $ 566,753