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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 15,177 $ 8,523
Restricted cash 616 639
Short-term investment securities 16,889 23,451
Accounts receivable, less allowance for doubtful accounts of $331 at March 31, 2020 and $325 at December 31, 2019 8,241 8,993
Inventories 19,115 16,377
Contract assets 10,079 10,237
Other current assets 1,426 1,975
Current assets of discontinued operations   80
Total current assets 71,543 70,275
Machinery and equipment 42,944 41,073
Less: Accumulated depreciation 28,213 27,522
Net machinery and equipment 14,731 13,551
Goodwill 9,551 9,551
Operating lease right-of-use assets, net 3,862 4,372
Investment in partnerships 750 1,160
Long-term investments securities 5,379 8,629
Other assets, net 5,902 6,055
Total assets 111,718 113,593
Current liabilities:    
Current financing leases 88 101
Current operating leases 1,605 1,729
Accounts payable 10,392 9,876
Accrued salaries, wages and commissions 2,736 2,274
Other accrued liabilities 2,474 2,869
Liabilities of discontinued operations   77
Total current liabilities 17,295 16,926
Noncurrent financing leases 15 30
Noncurrent operating leases 2,503 2,937
Other postretirement benefit obligations 371 382
Accrued pension liabilities 651 655
Other long-term liabilities 2,106 2,171
Total liabilities 22,941 23,101
Commitments and contingencies (Note 15)
Shareholders' equity:    
Common stock, $1.00 par value per share; 20,000 shares authorized; 8,819 and 8,781 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively 8,819 8,781
Additional paid-in capital 86,978 86,770
Accumulated deficit (6,265) (4,286)
Accumulated other comprehensive loss (502) (520)
Total shareholders' equity 89,030 90,745
Non-controlling interest (253) (253)
Total equity 88,777 90,492
Total liabilities and equity $ 111,718 $ 113,593