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Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 28 $ 182
Trade and other receivables, less allowance for doubtful accounts of $1,221 and $1,650 70,980 69,894
Costs and estimated earnings in excess of billings on uncompleted contracts 57,323 38,029
Inventories 131,679 107,169
Refundable income taxes 4,982  
Deferred income taxes 4,886 6,391
Prepaid expenses and other 1,302 5,258
Total current assets 271,180 226,923
Property and equipment, net 150,702 152,846
Goodwill 20,478 20,478
Other assets 12,680 13,126
Total assets 455,040 413,373
Current liabilities:    
Current portion of long-term debt 5,714 5,714
Current portion of capital lease obligations 3,266 3,358
Accounts payable 24,421 20,248
Accrued liabilities 51,734 19,175
Billings in excess of costs and estimated earnings on uncompleted contracts 8,757 7,814
Total current liabilities 93,892 56,309
Note payable to financial institution 58,289 62,000
Long-term debt, less current portion 7,786 12,071
Capital lease obligations, less current portion 10,024 12,347
Deferred income taxes 19,655 20,588
Other long-term liabilities 11,300 9,791
Total liabilities 200,946 173,106
Commitments and contingencies (Note 5)      
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, 9,382,994 and 9,353,201 shares issued and outstanding 94 94
Additional paid-in-capital 111,372 109,348
Retained earnings 144,871 133,137
Accumulated other comprehensive loss (2,243) (2,312)
Total stockholders' equity 254,094 240,267
Total liabilities and stockholders' equity $ 455,040 $ 413,373