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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 8,608 $ 8,523
Restricted cash 672 639
Short-term investment securities 19,793 23,451
Accounts receivable, less provision for doubtful accounts of $210 at December 31, 2020 and $325 at December 31, 2019 10,115 8,993
Inventories 19,513 16,377
Contract assets 9,107 10,237
Other current assets 1,466 1,975
Current assets of discontinued operations   80
Total current assets 69,274 70,275
Machinery and equipment 45,661 41,073
Less: Accumulated depreciation 31,484 27,522
Net machinery and equipment 14,177 13,551
Goodwill 13,714 9,551
Intangible assets 10,785 5,545
Operating lease right-of-use assets, net 6,701 4,372
Investment in partnerships 570 1,160
Long-term investment securities 5,085 8,629
Other assets, net 990 510
Total assets 121,296 113,593
Current liabilities:    
Current financing leases 21 101
Current operating leases 2,156 1,729
Accounts payable 8,670 9,876
Accrued salaries, wages and commissions 3,581 2,274
Other accrued liabilities 4,235 2,869
Liabilities of discontinued operations   77
Total current liabilities 18,663 16,926
Noncurrent financing leases   30
Noncurrent operating leases 4,726 2,937
Other postretirement benefit obligations 385 382
Accrued pension liabilities 907 655
Deferred tax liabilities, net 1,018  
Other long-term liabilities 4,398 2,171
Total liabilities 30,097 23,101
Commitments and contingencies (Note 20)
Shareholders' equity:    
Common stock, $1.00 par value per share; 20,000 shares authorized; 8,951 and 8,781 shares issued and outstanding at December 31, 2020 and December 31, 2019, respectively 8,951 8,781
Additional paid-in capital 89,702 86,770
Accumulated deficit (6,810) (4,286)
Accumulated other comprehensive loss (679) (520)
Total shareholders' equity 91,164 90,745
Non-controlling interest 35 (253)
Total equity 91,199 90,492
Total liabilities and equity $ 121,296 $ 113,593