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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Jan. 01, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Current Assets          
Cash and cash equivalents $ 10,263   $ 2,150 $ 7,432 $ 5,454
Accounts receivable (less allowance for doubtful accounts of $1,135 and $868 at December 31, 2018 and 2017, respectively) 67,819   74,064    
Contract assets 86,665 $ 68,739 0    
Inventories 101,125 83,159 122,161    
Production cost of contracts 11,679   11,204    
Other current assets 9,839   11,435    
Total Current Assets 287,390   221,014    
Property and Equipment, Net 107,045   110,252    
Goodwill 136,057   117,435    
Intangibles, Net 112,092   114,693    
Non-Current Deferred Income Taxes 308 166 261    
Other Assets 5,251   3,098    
Total Assets 648,143   566,753    
Current Liabilities          
Accounts payable 69,274   51,907    
Contract liabilities 17,145 24,460 0    
Accrued liabilities 37,786 22,238 28,329    
Current portion of long-term debt 2,330   0    
Total Current Liabilities 126,535   80,236    
Long-Term Debt, Less Current Portion 226,961   216,055    
Non-Current Deferred Income Taxes 18,070 18,589 15,981    
Other Long-Term Liabilities 19,752   18,898    
Total Liabilities 391,318   331,170    
Commitments and Contingencies (Notes 13, 16)      
Shareholders’ Equity          
Common stock - $0.01 par value; 35,000,000 shares authorized; 11,417,863 and 11,332,841 shares issued and outstanding at December 31, 2018 and 2017, respectively 114   113    
Additional paid-in capital 83,712   80,223    
Retained earnings 180,356 $ 170,029 161,364    
Accumulated other comprehensive loss (7,357)   (6,117)    
Total Shareholders’ Equity 256,825   235,583 $ 212,103 $ 185,734
Total Liabilities and Shareholders’ Equity $ 648,143   $ 566,753