XML 12 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 29, 2018
Dec. 31, 2017
Current Assets    
Cash and cash equivalents $ 3,573 $ 2,150
Accounts receivable, net of allowance for doubtful accounts of $1,212 and $868 at September 29, 2018 and December 31, 2017, respectively 64,466 74,064
Contract assets 88,066 0
Inventories 101,752 122,161
Production cost of contracts 12,021 11,204
Other current assets 12,124 11,435
Total Current Assets 282,002 221,014
Property and equipment, net of accumulated depreciation of $159,010 and $143,216 at September 29, 2018 and December 31, 2017, respectively 106,583 110,252
Goodwill 135,769 117,435
Intangibles, net 114,746 114,693
Non-current deferred income taxes 131 261
Other assets 3,334 3,098
Total Assets 642,565 566,753
Current Liabilities    
Accounts payable 73,534 51,907
Contract liabilities 15,108 0
Accrued liabilities 31,929 28,329
Total Current Liabilities 120,571 80,236
Long-term debt 229,402 216,055
Non-current deferred income taxes 19,427 15,981
Other long-term liabilities 17,608 18,898
Total Liabilities 387,008 331,170
Commitments and contingencies (Notes 11, 13)
Shareholders’ Equity    
Common stock - $0.01 par value; 35,000,000 shares authorized; 11,409,623 and 11,332,841 shares issued and outstanding at September 29, 2018 and December 31, 2017, respectively 114 113
Additional paid-in capital 82,447 80,223
Retained earnings 179,412 161,364
Accumulated other comprehensive loss (6,416) (6,117)
Total Shareholders’ Equity 255,557 235,583
Total Liabilities and Shareholders’ Equity $ 642,565 $ 566,753