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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Assets    
Cash and cash equivalents $ 88 $ 182
Trade and other receivables, less allowance for doubtful accounts of $1,246 and $1,650 64,872 69,894
Costs and estimated earnings in excess of billings on uncompleted contracts 44,144 38,029
Inventories 98,612 107,169
Deferred income taxes 7,293 6,391
Prepaid expenses and other 4,913 5,258
Total current assets 219,922 226,923
Property and equipment, net 153,225 152,846
Goodwill 20,478 20,478
Other assets 13,883 13,126
Total assets 407,508 413,373
Liabilities and Stockholders' Equity    
Current portion of long-term debt 5,714 5,714
Current portion of capital lease obligations 3,298 3,358
Accounts payable 21,444 20,248
Accrued liabilities 21,579 19,175
Billings in excess of costs and estimated earnings on uncompleted contracts 4,364 7,814
Total current liabilities 56,399 56,309
Note payable to financial institution 53,807 62,000
Long-term debt, less current portion 9,286 12,071
Capital lease obligations, less current portion 11,550 12,347
Deferred income taxes 21,102 20,588
Pension and other long-term liabilities 9,823 9,791
Total liabilities 161,967 173,106
Commitments and contingencies (Note 6)      
Stockholders' equity:    
Preferred stock, $.01 par value, 10,000,000 shares authorized, none issued or outstanding      
Common stock, $.01 par value, 15,000,000 shares authorized, 9,371,111 and 9,353,201 shares issued and outstanding 94 94
Additional paid-in-capital 109,782 109,348
Retained earnings 137,871 133,137
Accumulated other comprehensive loss (2,206) (2,312)
Total stockholders' equity 245,541 240,267
Total liabilities and stockholders' equity $ 407,508 $ 413,373