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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash, cash equivalents and restricted cash $ 1,198 $ 1,017
Available for sale securities 45,042  
Accounts receivable, less allowance for doubtful accounts of $700 at September 30, 2018 and $332 at December 31, 2017 13,591 9,052
Inventories 18,537 13,708
Contract assets 6,324 2,979
Other current assets 1,973 1,544
Total current assets 86,665 28,300
Machinery and equipment 39,321 40,124
Less: Accumulated depreciation 27,953 32,949
Net machinery and equipment 11,368 7,175
Goodwill 10,808 10,808
Intangible assets, net 2,624 2,740
Investment in partnerships 1,920 1,616
Other assets, net 3,628 3,835
Total assets 117,013 54,474
Current liabilities:    
Current maturities of long-term debt 96 2,040
Accounts payable 15,030 10,423
Accrued salaries, wages and commissions 3,558 3,113
Other accrued liabilities 3,385 3,739
Total current liabilities 22,069 19,315
Long-term debt, less current maturities 95 9,321
Other postretirement benefit obligations 421 455
Accrued pension liabilities 771 772
Other long-term liabilities 3,053 3,172
Total liabilities 26,409 33,035
Commitments and contingencies (note 15)
Shareholders' equity:    
Common stock, $1.00 par value per share; 20,000 shares authorized; 8,640 and 6,900 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively 8,640 6,900
Additional paid-in capital 84,509 21,581
Accumulated deficit (1,377) (6,056)
Accumulated other comprehensive loss (889) (733)
Total shareholders' equity 90,883 21,692
Non-controlling interest (279) (253)
Total equity 90,604 21,439
Total liabilities and equity $ 117,013 $ 54,474