XML 15 R4.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 13,020 $ 8,608
Restricted cash 647 672
Short-term investment securities 20,044 19,793
Accounts receivable, net of $71 and $210 of reserves, respectively 9,676 10,115
Inventories 22,231 19,513
Contract assets 11,464 9,107
Other current assets 2,175 1,466
Total current assets 79,257 69,274
Property, plant and equipment 47,722 45,661
Less: Accumulated depreciation 33,838 31,484
Net property, plant and equipment 13,884 14,177
Goodwill 13,873 13,714
Intangible assets, net 9,515 10,785
Operating lease right-of-use assets, net 5,236 6,701
Investment in partnerships 538 570
Long-term investment securities 0 5,085
Other assets, net 1,110 990
Total assets 123,413 121,296
Current liabilities:    
Current financing leases 5 21
Current operating leases 1,910 2,156
Accounts payable 10,321 8,670
Accrued salaries, wages and commissions 5,054 3,581
Other accrued liabilities 4,230 4,235
Total current liabilities 21,520 18,663
Noncurrent operating leases 3,446 4,726
Other postretirement benefit obligations 352 385
Accrued pension liabilities 776 907
Deferred tax liabilities, net 1,028 1,018
Other long-term liabilities 3,414 4,398
Total liabilities 30,536 30,097
Commitments and contingencies (Note 11)
Shareholders’ equity:    
Common stock, $1.00 par value per share; 20,000 shares authorized; 9,114 and 8,951 shares issued and outstanding, respectively 9,114 8,951
Additional paid-in capital 91,027 89,702
Accumulated deficit (6,938) (6,810)
Accumulated other comprehensive loss (419) (679)
Total shareholders' equity 92,784 91,164
Non-controlling interest 93 35
Total equity 92,877 91,199
Total liabilities and equity $ 123,413 $ 121,296