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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current Assets    
Cash and cash equivalents $ 7,432 $ 5,454
Accounts receivable (less allowance for doubtful accounts of $495 and $359 at December 31, 2016 and 2015, respectively) 76,239 77,089
Inventories 119,896 115,404
Production cost of contracts 11,340 10,290
Other current assets 11,034 13,389
Assets held for sale 0 41,636
Total Current Assets 225,941 263,262
Property and Equipment, Net 101,590 96,551
Goodwill 82,554 82,554
Intangibles, Net 101,573 110,621
Non-Current Deferred Income Taxes 286 324
Other Assets 3,485 3,769
Total Assets 515,429 557,081
Current Liabilities    
Current portion of long-term debt 3 26
Accounts payable 57,024 40,343
Accrued liabilities 29,279 36,458
Liabilities held for sale 0 6,780
Total Current Liabilities 86,306 83,607
Long-Term Debt, Less Current Portion 166,896 240,661
Non-Current Deferred Income Taxes 31,417 28,125
Other Long-Term Liabilities 18,707 18,954
Total Liabilities 303,326 371,347
Commitments and Contingencies (Notes 13, 16)
Shareholders’ Equity    
Common stock - $0.01 par value; 35,000,000 shares authorized; 11,193,813 and 11,084,318 shares issued and outstanding at December 31, 2016 and 2015, respectively 112 111
Additional paid-in capital 76,783 75,200
Retained earnings 141,287 116,026
Accumulated other comprehensive loss (6,079) (5,603)
Total Shareholders’ Equity 212,103 185,734
Total Liabilities and Shareholders’ Equity $ 515,429 $ 557,081