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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 46 $ 182
Trade and other receivables, less allowance for doubtful accounts of $1,748 and $1,650 41,498 69,894
Costs and estimated earnings in excess of billings on uncompleted contracts 73,314 38,029
Inventories 113,545 107,169
Deferred income taxes 5,177 6,391
Prepaid expenses and other 2,558 5,258
Total current assets 236,138 226,923
Property and equipment, net 152,545 152,846
Goodwill 20,478 20,478
Other assets 13,261 13,126
Total assets 422,422 413,373
Current liabilities:    
Current portion of long-term debt 5,714 5,714
Current portion of capital lease obligations 3,295 3,358
Accounts payable 21,042 20,248
Accrued liabilities 23,424 18,146
Deferred revenue 8,793 1,029
Billings in excess of costs and estimated earnings on uncompleted contracts 6,478 7,814
Total current liabilities 68,746 56,309
Note payable to financial institution 47,533 62,000
Long-term debt, less current portion 6,357 12,071
Capital lease obligations, less current portion 9,179 12,347
Deferred income taxes 15,254 20,588
Pension and other long-term liabilities 15,921 9,791
Total liabilities 162,990 173,106
Commitments and contingencies (Note 13)      
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 112,230 109,348
Retained earnings 149,381 133,137
Accumulated other comprehensive loss (2,273) (2,312)
Total stockholders' equity 259,432 240,267
Total liabilities and stockholders' equity $ 422,422 $ 413,373