Assets and Liabilities Held for Sale (Tables)

3 Months Ended

Mar. 31, 2018

Discontinued Operations and Disposal Groups [Abstract]

Schedule of assets and liabilities held for sale

The following table provides the components of assets and liabilities held for sale (in thousands):

	March 31,   2018		December 31,   2017
Assets held for sale:
Current assets
Cash and cash equivalents	$	813	$	989
Receivables, net	8,143		6,368
Contract assets	1,371		1,299
Inventories	3,541		3,727
Prepaid expenses and other current assets	763		827
Total current assets	14,631		13,210
Property, plant & equipment, less accumulated depreciation	54,835		53,887
Identified intangible assets, less accumulated amortization	3,217		3,217
Total assets held for sale	$	72,683	$	70,314
Liabilities held for sale:
Current liabilities
Accounts payable	$	2,249	$	5,763
Accrued expenses	1,543		1,805
Contract liabilities	3,076		5,478
Total current liabilities	6,868		13,046
Long-term debt	7,757		7,757
Other non-current liabilities	106		97
Total liabilities held for sale	$	14,731	$	20,900