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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Cash Flows from Operating Activities      
Net Income $ 9,035 $ 20,077 $ 25,261
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided by Operating Activities      
Depreciation and amortization 25,296 22,845 22,860
Gain on divestitures, net 0 0 (17,604)
Property and equipment impairment due to restructuring 6,207 3,607 0
Stock-based compensation expense 5,040 4,675 3,007
Deferred income taxes 2,042 (15,411) 3,519
Excess tax benefits from stock-based compensation 0 0 (248)
Provision for doubtful accounts 267 373 112
Noncash loss on extinguishment of debt 926 0 0
Other 11,659 (1,182) (7,204)
Changes in Assets and Liabilities:      
Accounts receivable 7,495 2,720 3,220
Contract assets (86,665) 0 0
Inventories 23,243 (533) (5,182)
Production cost of contracts (1,569) (267) (1,536)
Other assets 1,881 40 2,974
Accounts payable 18,496 (4,015) 15,055
Contract liabilities 17,145 0 0
Accrued and other liabilities 5,739 2,505 (966)
Net Cash Provided by Operating Activities 46,237 35,434 43,268
Cash Flows from Investing Activities      
Purchases of property and equipment (17,617) (27,610) (17,001)
Proceeds from sale of assets 396 913 16
Insurance recoveries related to property and equipment 0 288 0
Proceeds from divestitures 0 0 51,893
Payments for acquisition of Lightning Diversion Systems, LLC, net of cash acquired 0 (59,798) 0
Payments for acquisition of Certified Thermoplastics Co., LLC, net of cash acquired (30,712) 0 0
Net Cash (Used in) Provided by Investing Activities (47,933) (86,207) 34,908
Cash Flows from Financing Activities      
Borrowings from senior secured revolving credit facility 296,400 395,900 71,800
Repayment of senior secured revolving credit facility (354,500) (337,800) (71,800)
Borrowings from term loan 240,000 0 0
Repayments of term loan (167,000) (10,000) (75,000)
Repayments of other debt 0 (3) (23)
Debt issuance costs (3,541) 0 0
Excess tax benefits from stock-based compensation 0 0 248
Net cash paid from issuance of common stock under stock plans (1,550) (2,606) (1,423)
Net Cash Provided by (Used in) Financing Activities 9,809 45,491 (76,198)
Net (Decrease) Increase in Cash and Cash Equivalents 8,113 (5,282) 1,978
Cash and Cash Equivalents at Beginning of Year 2,150 7,432 5,454
Cash and Cash Equivalents at End of Year $ 10,263 $ 2,150 $ 7,432