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Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 194 $ 46
Trade and other receivables, less allowance for doubtful accounts of $1,093 and $1,748 57,946 41,498
Costs and estimated earnings in excess of billings on uncompleted contracts 65,687 73,314
Inventories 115,845 113,545
Deferred income taxes 6,477 5,177
Prepaid expenses and other 1,636 2,558
Total current assets 247,785 236,138
Property and equipment, net 162,191 152,545
Goodwill 20,478 20,478
Other assets 14,867 13,261
Total assets 445,321 422,422
Current liabilities:    
Current portion of long-term debt 5,714 5,714
Current portion of capital lease obligations 4,658 3,295
Accounts payable 29,528 21,042
Accrued liabilities 17,586 23,424
Deferred revenue 5,916 8,793
Billings in excess of costs and estimated earnings on uncompleted contracts 3,635 6,478
Total current liabilities 67,037 68,746
Note payable to financial institution 60,750 47,533
Long-term debt, less current portion 2,071 6,357
Capital lease obligations, less current portion 6,797 9,179
Deferred income taxes 17,319 15,254
Pension and other long-term liabilities 16,002 15,921
Total liabilities 169,976 162,990
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, 9,449,299 and 9,382,994 shares issued and outstanding 94 94
Additional paid-in-capital 112,792 112,230
Retained earnings 164,448 149,381
Accumulated other comprehensive loss (1,989) (2,273)
Total stockholders' equity 275,345 259,432
Total liabilities and stockholders' equity $ 445,321 $ 422,422