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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash $ 539 $ 373
Restricted cash 646 644
Accounts receivable, less allowance for doubtful accounts of $577 at June 30, 2018 and $332 at December 31, 2017 10,067 9,052
Inventories 15,644 13,708
Contract assets 6,032 2,979
Other current assets 1,760 1,544
Total current assets 34,688 28,300
Machinery and equipment 36,684 40,124
Less: Accumulated depreciation 27,531 32,949
Net machinery and equipment 9,153 7,175
Goodwill 10,808 10,808
Intangible assets, net 2,662 2,740
Investment in partnerships 1,865 1,616
Other assets, net 3,799 3,835
Total assets 62,975 54,474
Current liabilities:    
Current maturities of long-term debt 2,072 2,040
Accounts payable 13,173 10,423
Accrued salaries, wages and commissions 3,497 3,113
Other accrued liabilities 3,552 3,739
Total current liabilities 22,294 19,315
Long-term debt, less current maturities 11,205 9,321
Other postretirement benefit obligations 433 455
Accrued pension liabilities 776 772
Other long-term liabilities 3,200 3,172
Total liabilities 37,908 33,035
Commitments and contingencies (note 14)
Shareholders' equity:    
Common stock, $1.00 par value per share; 20,000 shares authorized; 7,037 and 6,900 shares issued and outstanding at June 30, 2018 and December 31, 2017, respectively 7,037 6,900
Additional paid-in capital 22,489 21,581
Accumulated deficit (3,281) (6,056)
Accumulated other comprehensive loss (899) (733)
Total shareholders' equity 25,346 21,692
Non-controlling interest (279) (253)
Total equity 25,067 21,439
Total liabilities and equity $ 62,975 $ 54,474