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v2.4.1.9

Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Dec. 31, 2014 | Dec. 31, 2013
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Current assets: |  |
Cash and cash equivalents | $ 19,362 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 22,661 us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable, net | 58,394 us-gaap_AccountsReceivableNetCurrent | 44,364 us-gaap_AccountsReceivableNetCurrent
Costs and estimated earnings in excess of billings on uncompleted contracts | 24,371 us-gaap_CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear | 11,110 us-gaap_CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
Inventories, net | 23,416 us-gaap_InventoryNet | 25,164 us-gaap_InventoryNet
Prepaid expenses and other current assets | 9,046 us-gaap_OtherAssetsCurrent | 6,651 us-gaap_OtherAssetsCurrent
Prepaid income taxes | 4,190 us-gaap_PrepaidTaxes | 3,527 us-gaap_PrepaidTaxes
Assets held for sale | 4,188 us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 10,959 us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Total current assets | 142,967 us-gaap_AssetsCurrent | 124,436 us-gaap_AssetsCurrent
Property, plant and equipment, net | 18,961 us-gaap_PropertyPlantAndEquipmentNet | 21,035 us-gaap_PropertyPlantAndEquipmentNet
Goodwill | 167,547 us-gaap_Goodwill | 134,062 us-gaap_Goodwill
Intangible assets - finite life, net | 58,398 us-gaap_FiniteLivedIntangibleAssetsNet | 46,611 us-gaap_FiniteLivedIntangibleAssetsNet
Intangible assets - indefinite life | 19,766 us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill | 18,419 us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill
Deferred income tax asset, net | 3,003 us-gaap_DeferredTaxAssetsNetNoncurrent | 66 us-gaap_DeferredTaxAssetsNetNoncurrent
Deferred charges and other assets | 3,723 us-gaap_DeferredCosts | 4,581 us-gaap_DeferredCosts
Total assets | 414,365 us-gaap_Assets | 349,210 us-gaap_Assets
Current liabilities: |  |
Current portion of debt | 8,887 us-gaap_LongTermDebtCurrent | 9,922 us-gaap_LongTermDebtCurrent
Accounts payable and accrued expenses | 51,462 us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent | 34,356 us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent
Billings in excess of costs and estimated earnings on uncompleted contracts | 14,597 us-gaap_BillingsInExcessOfCostCurrent | 13,486 us-gaap_BillingsInExcessOfCostCurrent
Income taxes payable | 405 us-gaap_AccruedIncomeTaxesCurrent | 1,569 us-gaap_AccruedIncomeTaxesCurrent
Total current liabilities | 75,351 us-gaap_LiabilitiesCurrent | 59,333 us-gaap_LiabilitiesCurrent
Other liabilities | 27,884 us-gaap_OtherLiabilitiesNoncurrent | 10,302 us-gaap_OtherLiabilitiesNoncurrent
Debt, less current portion | 103,541 us-gaap_LongTermDebtNoncurrent | 79,160 us-gaap_LongTermDebtNoncurrent
Deferred income tax liability, net | 26,365 us-gaap_DeferredTaxLiabilitiesNoncurrent | 30,009 us-gaap_DeferredTaxLiabilitiesNoncurrent
Total liabilities | 233,141 us-gaap_Liabilities | 178,804 us-gaap_Liabilities
Commitments and contingencies |  |
Shareholders' equity: |  |
Preferred stock, $.01 par value; 10,000 shares authorized, none issued |  |
Common stock, $.01 par value; 100,000,000 shares authorized, 26,404,869 and 25,724,519 shares issued in 2014 and 2013, respectively | 264 us-gaap_CommonStockValue | 257 us-gaap_CommonStockValue
Capital in excess of par value | 168,886 us-gaap_AdditionalPaidInCapitalCommonStock | 159,566 us-gaap_AdditionalPaidInCapitalCommonStock
Accumulated earnings | 19,051 us-gaap_RetainedEarningsAccumulatedDeficit | 11,911 us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss | (6,621)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (972)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Stockholders' equity before treasury stock | 181,580 us-gaap_StockholdersEquityBeforeTreasuryStock | 170,762 us-gaap_StockholdersEquityBeforeTreasuryStock
Less treasury stock, at cost, 137,920 shares in 2014 and 2013 | (356)us-gaap_TreasuryStockValue | (356)us-gaap_TreasuryStockValue
Total shareholders' equity | 181,224 us-gaap_StockholdersEquity | 170,406 us-gaap_StockholdersEquity
Total liabilities and shareholders' equity | $ 414,365 us-gaap_LiabilitiesAndStockholdersEquity | $ 349,210 us-gaap_LiabilitiesAndStockholdersEquity

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