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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 28, 2019
Dec. 31, 2018
Current Assets    
Cash and cash equivalents $ 6,381 $ 10,263
Restricted cash 361 0
Accounts receivable, net of allowance for doubtful accounts of $896 and $1,135 at September 28, 2019 and December 31, 2018, respectively 77,002 67,819
Contract assets 102,475 86,665
Inventories 109,848 101,125
Production cost of contracts 10,704 11,679
Other current assets 5,947 6,531
Total Current Assets 312,718 284,082
Property and equipment, net of accumulated depreciation of $164,907 and $154,840 at September 28, 2019 and December 31, 2018, respectively 112,597 107,045
Operating lease right-of-use assets 18,602  
Goodwill 136,057 136,057
Intangibles, net 103,977 112,092
Non-current deferred income taxes 313 308
Other assets 5,290 5,155
Total Assets 689,554 644,739
Current Liabilities    
Accounts payable 78,310 69,274
Contract liabilities 11,850 17,145
Accrued and other liabilities 37,701 37,786
Operating lease liabilities 2,915  
Current portion of long-term debt 2,281 2,330
Total Current Liabilities 133,057 126,535
Long-term debt 222,600 228,868
Non-current operating lease liabilities 17,156  
Non-current deferred income taxes 18,107 18,070
Other long-term liabilities 14,855 14,441
Total Liabilities 405,775 387,914
Commitments and contingencies (Notes 10, 12)
Shareholders’ Equity    
Common stock - $0.01 par value; 35,000,000 shares authorized; 11,561,987 and 11,417,863 shares issued and outstanding at September 28, 2019 and December 31, 2018, respectively 116 114
Additional paid-in capital 86,828 83,712
Retained earnings 203,682 180,356
Accumulated other comprehensive loss (6,847) (7,357)
Total Shareholders’ Equity 283,779 256,825
Total Liabilities and Shareholders’ Equity $ 689,554 $ 644,739