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Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 47 $ 46
Trade and other receivables, less allowance for doubtful accounts of $1,799 and $1,748 65,415 41,498
Costs and estimated earnings in excess of billings on uncompleted contracts 70,018 73,314
Inventories 109,604 113,545
Deferred income taxes 6,405 5,177
Prepaid expenses and other 1,985 2,558
Total current assets 253,474 236,138
Property and equipment, net 158,796 152,545
Goodwill 20,478 20,478
Other assets 13,166 13,261
Total assets 445,914 422,422
Current liabilities:    
Current portion of long-term debt 5,714 5,714
Current portion of capital lease obligations 3,298 3,295
Accounts payable 33,598 21,042
Accrued liabilities 22,972 23,424
Deferred revenue 7,253 8,793
Billings in excess of costs and estimated earnings on uncompleted contracts 2,792 6,478
Total current liabilities 75,627 68,746
Note payable to financial institution 56,236 47,533
Long-term debt, less current portion 3,571 6,357
Capital lease obligations, less current portion 8,331 9,179
Deferred income taxes 17,131 15,254
Pension and other long-term liabilities 16,181 15,921
Total liabilities 177,077 162,990
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, 9,437,387 and 9,382,994 shares issued and outstanding 94 94
Additional paid-in-capital 111,953 112,230
Retained earnings 158,887 149,381
Accumulated other comprehensive loss (2,097) (2,273)
Total stockholders' equity 268,837 259,432
Total liabilities and stockholders' equity $ 445,914 $ 422,422