XML 13 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash $ 381 $ 373
Restricted cash 675 644
Accounts receivable, less allowance for doubtful accounts of $483 at March 31, 2018 and $332 at December 31, 2017 11,249 9,052
Inventories 14,862 13,708
Contract assets 4,766 2,979
Other current assets 1,380 1,544
Total current assets 33,313 28,300
Machinery and equipment 34,636 40,124
Less: Accumulated depreciation 27,089 32,949
Net machinery and equipment 7,547 7,175
Goodwill 10,808 10,808
Intangible assets, net 2,701 2,740
Investment in partnerships 1,931 1,616
Other assets, net 3,702 3,835
Total assets 60,002 54,474
Current liabilities:    
Current maturities of long-term debt 2,063 2,040
Accounts payable 12,966 10,423
Accrued salaries, wages and commissions 2,503 3,113
Other accrued liabilities 4,286 3,739
Total current liabilities 21,818 19,315
Long-term debt, less current maturities 10,948 9,321
Other postretirement benefit obligations 444 455
Accrued pension liabilities 795 772
Other long-term liabilities 3,114 3,172
Total liabilities 37,119 33,035
Commitments and contingencies
Shareholders' equity:    
Preferred stock, $1.00 par value, authorized 1,000 shares; none issued and outstanding
Common stock, $1.00 par value per share; 20,000 shares authorized; 6,944 and 6,900 shares issued and outstanding at March 31, 2018 and December 31, 2017, respectively 6,944 6,900
Additional paid-in capital 22,138 21,581
Accumulated deficit (5,287) (6,056)
Accumulated other comprehensive loss (647) (733)
Total shareholders' equity 23,148 21,692
Non-controlling interest (265) (253)
Total equity 22,883 21,439
Total liabilities and equity $ 60,002 $ 54,474