XML 12 R2.htm IDEA: XBRL DOCUMENT v3.19.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 29, 2019
Dec. 31, 2018
Current Assets    
Cash and cash equivalents $ 3,287 $ 10,263
Restricted cash 757 0
Accounts receivable, net of allowance for doubtful accounts of $744 and $1,135 at June 29, 2019 and December 31, 2018, respectively 69,355 67,819
Contract assets 100,527 86,665
Inventories 109,327 101,125
Production cost of contracts 11,298 11,679
Other current assets 5,929 6,531
Total Current Assets 300,480 284,082
Property and equipment, net of accumulated depreciation of $161,655 and $154,840 at June 29, 2019 and December 31, 2018, respectively 111,373 107,045
Operating lease right-of-use assets 19,148  
Goodwill 136,057 136,057
Intangibles, net 106,710 112,092
Non-current deferred income taxes 313 308
Other assets 5,514 5,155
Total Assets 679,595 644,739
Current Liabilities    
Accounts payable 79,279 69,274
Contract liabilities 13,183 17,145
Accrued and other liabilities 33,349 37,786
Operating lease liabilities 2,858  
Current portion of long-term debt 2,281 2,330
Total Current Liabilities 130,950 126,535
Long-term debt 225,605 228,868
Non-current operating lease liabilities 17,911  
Non-current deferred income taxes 18,175 18,070
Other long-term liabilities 14,724 14,441
Total Liabilities 407,365 387,914
Commitments and contingencies (Notes 10, 12)
Shareholders’ Equity    
Common stock - $0.01 par value; 35,000,000 shares authorized; 11,526,138 and 11,417,863 shares issued and outstanding at June 29, 2019 and December 31, 2018, respectively 115 114
Additional paid-in capital 83,844 83,712
Retained earnings 195,379 180,356
Accumulated other comprehensive loss (7,108) (7,357)
Total Shareholders’ Equity 272,230 256,825
Total Liabilities and Shareholders’ Equity $ 679,595 $ 644,739