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v2.4.1.9

Condensed Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Mar. 31, 2015 | Dec. 31, 2014
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Current assets: |  |
Cash and cash equivalents | $ 18,990 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 19,362 us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable, net | 59,193 us-gaap_AccountsReceivableNetCurrent | 58,394 us-gaap_AccountsReceivableNetCurrent
Costs and estimated earnings in excess of billings on uncompleted contracts | 31,985 us-gaap_CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear | 24,371 us-gaap_CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
Inventories, net | 23,818 us-gaap_InventoryNet | 23,416 us-gaap_InventoryNet
Prepaid expenses and other current assets | 8,629 us-gaap_OtherAssetsCurrent | 9,046 us-gaap_OtherAssetsCurrent
Prepaid income taxes | 4,373 us-gaap_PrepaidTaxes | 4,190 us-gaap_PrepaidTaxes
Assets held for sale | 4,033 us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 4,188 us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Total current assets | 151,021 us-gaap_AssetsCurrent | 142,967 us-gaap_AssetsCurrent
Property, plant and equipment, net | 17,739 us-gaap_PropertyPlantAndEquipmentNet | 18,961 us-gaap_PropertyPlantAndEquipmentNet
Goodwill | 168,126 us-gaap_Goodwill | 167,547 us-gaap_Goodwill
Intangible assets - finite life, net | 54,833 us-gaap_FiniteLivedIntangibleAssetsNet | 58,398 us-gaap_FiniteLivedIntangibleAssetsNet
Intangible assets - indefinite life | 19,465 us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill | 19,766 us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill
Deferred charges and other assets | 6,244 us-gaap_DeferredCosts | 6,726 us-gaap_DeferredCosts
Total assets | 417,428 us-gaap_Assets | 414,365 us-gaap_Assets
Current liabilities: |  |
Current portion of debt | 11,463 us-gaap_LongTermDebtCurrent | 8,887 us-gaap_LongTermDebtCurrent
Accounts payable and accrued expenses | 57,117 us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent | 51,462 us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent
Billings in excess of costs and estimated earnings on uncompleted contracts | 15,029 us-gaap_BillingsInExcessOfCostCurrent | 14,597 us-gaap_BillingsInExcessOfCostCurrent
Income taxes payable | 265 us-gaap_AccruedIncomeTaxesCurrent | 405 us-gaap_AccruedIncomeTaxesCurrent
Total current liabilities | 83,874 us-gaap_LiabilitiesCurrent | 75,351 us-gaap_LiabilitiesCurrent
Other liabilities | 26,997 us-gaap_OtherLiabilitiesNoncurrent | 27,884 us-gaap_OtherLiabilitiesNoncurrent
Debt, less current portion | 101,442 us-gaap_LongTermDebtNoncurrent | 103,541 us-gaap_LongTermDebtNoncurrent
Deferred income tax liability, net | 25,783 us-gaap_DeferredTaxLiabilitiesNoncurrent | 26,365 us-gaap_DeferredTaxLiabilitiesNoncurrent
Total liabilities | 238,096 us-gaap_Liabilities | 233,141 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, 26,411,511 and 26,404,869 shares issued in 2015 and 2014, respectively | 264 us-gaap_CommonStockValue | 264 us-gaap_CommonStockValue
Capital in excess of par value | 169,420 us-gaap_AdditionalPaidInCapitalCommonStock | 168,886 us-gaap_AdditionalPaidInCapitalCommonStock
Accumulated earnings | 17,510 us-gaap_RetainedEarningsAccumulatedDeficit | 19,051 us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss | (7,506)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (6,621)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Stockholders' equity before treasury stock | 179,688 us-gaap_StockholdersEquityBeforeTreasuryStock | 181,580 us-gaap_StockholdersEquityBeforeTreasuryStock
Less treasury stock, at cost, 137,920 shares in 2015 and 2014 | (356)us-gaap_TreasuryStockValue | (356)us-gaap_TreasuryStockValue
Total shareholders' equity | 179,332 us-gaap_StockholdersEquity | 181,224 us-gaap_StockholdersEquity
Total liabilities and shareholders' equity | $ 417,428 us-gaap_LiabilitiesAndStockholdersEquity | $ 414,365 us-gaap_LiabilitiesAndStockholdersEquity

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