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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 7,056 $ 8,523
Restricted cash 629 639
Short-term investment securities 19,921 23,451
Accounts receivable, less allowance for doubtful accounts of $598 at June 30, 2020 and $325 at December 31, 2019 10,447 8,993
Inventories 21,034 16,377
Contract assets 8,111 10,237
Other current assets 1,587 1,975
Current assets of discontinued operations   80
Total current assets 68,785 70,275
Machinery and equipment 44,646 41,073
Less: Accumulated depreciation 30,215 27,522
Net machinery and equipment 14,431 13,551
Goodwill 13,592 9,551
Intangible assets 11,779 5,545
Operating lease right-of-use assets, net 3,421 4,372
Investment in partnerships 695 1,160
Long-term investments securities 3,023 8,629
Other assets, net 326 510
Total assets 116,052 113,593
Current liabilities:    
Current financing leases 53 101
Current operating leases 1,483 1,729
Accounts payable 9,469 9,876
Accrued salaries, wages and commissions 3,757 2,274
Other accrued liabilities 4,680 2,869
Liabilities of discontinued operations   77
Total current liabilities 19,442 16,926
Noncurrent financing leases 5 30
Noncurrent operating leases 2,148 2,937
Other postretirement benefit obligations 360 382
Accrued pension liabilities 655 655
Deferred tax liabilities, net 1,124  
Other long-term liabilities 3,888 2,171
Total liabilities 27,622 23,101
Commitments and contingencies (Note 18)
Shareholders' equity:    
Common stock, $1.00 par value per share; 20,000 shares authorized; 8,934 and 8,781 shares issued and outstanding at June 30, 2020 and December 31, 2019, respectively 8,934 8,781
Additional paid-in capital 88,772 86,770
Accumulated deficit (8,546) (4,286)
Accumulated other comprehensive loss (484) (520)
Total shareholders' equity 88,676 90,745
Non-controlling interest (246) (253)
Total equity 88,430 90,492
Total liabilities and equity $ 116,052 $ 113,593