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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 11,757 $ 8,608
Restricted cash 654 672
Short-term investment securities 23,699 19,793
Accounts receivable, net of $152 and $210 of reserves, respectively 9,452 10,115
Inventories 20,336 19,513
Contract assets 8,787 9,107
Other current assets 1,956 1,466
Total current assets 76,641 69,274
Property, plant and equipment 46,480 45,661
Less: Accumulated depreciation 32,319 31,484
Net property, plant and equipment 14,161 14,177
Goodwill 13,804 13,714
Intangible assets 10,288 10,785
Operating lease right-of-use assets, net 6,115 6,701
Investment in partnerships 600 570
Long-term investment securities 2,765 5,085
Other assets, net 876 990
Total assets 125,250 121,296
Current liabilities:    
Current financing leases 12 21
Current operating leases 2,108 2,156
Accounts payable 12,132 8,670
Accrued salaries, wages and commissions 3,915 3,581
Other accrued liabilities 4,297 4,235
Total current liabilities 22,464 18,663
Noncurrent operating leases 4,166 4,726
Other postretirement benefit obligations 374 385
Accrued pension liabilities 834 907
Deferred tax liabilities, net 1,028 1,018
Other long-term liabilities 4,139 4,398
Total liabilities 33,005 30,097
Commitments and contingencies (Note 11)
Shareholders' equity:    
Common stock, $1.00 par value per share; 20,000 shares authorized; 8,999 and 8,951 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively 8,999 8,951
Additional paid-in capital 89,926 89,702
Accumulated deficit (6,096) (6,810)
Accumulated other comprehensive loss (527) (679)
Total shareholders' equity 92,302 91,164
Non-controlling interest (57) 35
Total equity 92,245 91,199
Total liabilities and equity $ 125,250 $ 121,296