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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash, cash equivalents and restricted cash $ 8,688 $ 8,047
Short-term investments 20,315 38,093
Accounts receivable, less allowance for doubtful accounts of $306 at September 30, 2019 and $807 at December 31, 2018 8,425 11,266
Inventories 17,883 18,163
Contract assets 8,513 5,624
Other current assets 2,290 2,146
Current assets of discontinued operations 239 1,205
Total current assets 66,353 84,544
Machinery and equipment 40,525 36,725
Less: Accumulated depreciation 26,867 25,303
Net machinery and equipment 13,658 11,422
Goodwill 9,551 10,808
Intangible assets, net   2,585
Operating lease right of use assets, net 4,749  
Investment in partnerships 1,409 2,091
Long-term investments 13,764  
Other assets, net 6,196 3,427
Noncurrent assets of discontinued operations   371
Total assets 115,680 115,248
Current liabilities:    
Current financing leases 108  
Current operating leases 1,790  
Accounts payable 11,407 12,871
Accrued salaries, wages and commissions 3,063 4,409
Other accrued liabilities 4,033 4,031
Liabilities of discontinued operations 393 336
Total current liabilities 20,794 21,647
Noncurrent financing leases 55  
Noncurrent operating leases 3,296  
Other postretirement benefit obligations 343 377
Accrued pension liabilities 725 706
Other long-term liabilities 1,162 544
Total liabilities 26,375 23,274
Commitments and contingencies
Shareholders' equity:    
Common stock, $1.00 par value per share; 20,000 shares authorized; 8,778 and 8,664 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively 8,778 8,664
Additional paid-in capital 86,358 84,999
Accumulated deficit (5,054) (509)
Accumulated other comprehensive loss (524) (927)
Total shareholders' equity 89,558 92,227
Non-controlling interest (253) (253)
Total equity 89,305 91,974
Total liabilities and equity $ 115,680 $ 115,248