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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash, cash equivalents and restricted cash $ 9,162 $ 8,047
Short-term investments securities 23,451 38,093
Accounts receivable, less allowance for doubtful accounts of $325 at December 31, 2019 and $807 at December 31, 2018 8,993 11,266
Inventories 16,377 18,163
Contract assets 10,237 5,624
Other current assets 1,975 2,146
Current assets of discontinued operations 80 1,205
Total current assets 70,275 84,544
Machinery and equipment 41,073 36,725
Less: Accumulated depreciation 27,522 25,303
Net machinery and equipment 13,551 11,422
Goodwill 9,551 10,808
Intangible assets, net   2,585
Operating lease right-of-use assets, net 4,372  
Investment in partnerships 1,160 2,091
Long-term investments securities 8,629  
Other assets, net 6,055 3,427
Noncurrent assets of discontinued operations   371
Total assets 113,593 115,248
Current liabilities:    
Current financing leases 101  
Current operating leases 1,729  
Accounts payable 9,876 12,871
Accrued salaries, wages and commissions 2,274 4,409
Other accrued liabilities 2,869 4,031
Liabilities of discontinued operations 77 336
Total current liabilities 16,926 21,647
Noncurrent financing leases 30  
Noncurrent operating leases 2,937  
Other postretirement benefit obligations 382 377
Accrued pension liabilities 655 706
Other long-term liabilities 2,171 544
Total liabilities 23,101 23,274
Commitments and contingencies
Shareholders' equity:    
Common stock, $1.00 par value per share; 20,000 shares authorized; 8,781 and 8,664 shares issued and outstanding at December 31, 2019 and December 31, 2018, respectively 8,781 8,664
Additional paid-in capital 86,770 84,999
Accumulated deficit (4,286) (509)
Accumulated other comprehensive loss (520) (927)
Total shareholders' equity 90,745 92,227
Non-controlling interest (253) (253)
Total equity 90,492 91,974
Total liabilities and equity $ 113,593 $ 115,248