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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash, cash equivalents and restricted cash $ 13,190 $ 8,047
Short-term investments 16,008 38,093
Accounts receivable, less allowance for doubtful accounts of $368 at March 31,2019 and $807 at December 31, 2018 10,493 11,479
Inventories 19,134 18,981
Contract assets 6,320 5,624
Other current assets 1,541 2,320
Total current assets 66,686 84,544
Machinery and equipment 38,202 37,161
Less: Accumulated depreciation 25,941 25,429
Net machinery and equipment 12,261 11,732
Goodwill 10,808 10,808
Intangible assets, net 2,546 2,585
Operating lease right of use asset 5,518  
Investment in partnerships 1,324 2,091
Long-term investments 15,228  
Other assets, net 6,525 3,488
Total assets 120,896 115,248
Current liabilities:    
Current financing leases 104  
Current operating leases 1,700  
Accounts payable 12,237 13,191
Accrued salaries, wages and commissions 2,572 4,409
Other accrued liabilities 4,692 4,047
Total current liabilities 21,305 21,647
Noncurrent financing leases 95  
Noncurrent operating leases 4,030  
Other postretirement benefit obligations 366 377
Accrued pension liabilities 733 706
Other long-term liabilities 1,306 544
Total liabilities 27,835 23,274
Commitments and contingencies
Shareholders' equity:    
Common stock, $1.00 par value per share; 20,000 shares authorized; 8,714 and 8,664 shares issued and outstanding at March 31, 2019 and December 31, 2018, respectively 8,714 8,664
Additional paid-in capital 85,131 84,999
Retained earnings (accumulated deficit) 266 (509)
Accumulated other comprehensive loss (797) (927)
Total shareholders' equity 93,314 92,227
Non-controlling interest (253) (253)
Total equity 93,061 91,974
Total liabilities and equity $ 120,896 $ 115,248