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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 588 $ 46
Trade and other receivables, less allowance for doubtful accounts of $685 and $1,748 72,470 41,498
Costs and estimated earnings in excess of billings on uncompleted contracts 50,468 73,314
Inventories 110,392 113,545
Refundable income taxes 1,073  
Deferred income taxes 6,208 5,177
Prepaid expenses and other 2,381 2,558
Total current assets 243,580 236,138
Property and equipment, net 143,061 152,545
Goodwill 25,760 20,478
Other assets 21,058 13,261
Total assets 433,459 422,422
Current liabilities:    
Current portion of long-term debt 5,714 5,714
Current portion of capital lease obligations 2,216 3,295
Accounts payable 21,731 21,042
Accrued liabilities 10,302 23,424
Deferred revenue 4,892 8,793
Billings in excess of costs and estimated earnings on uncompleted contracts 3,368 6,478
Total current liabilities 48,223 68,746
Note payable to financial institution 87,919 47,533
Long-term debt, less current portion 643 6,357
Capital lease obligations, less current portion 5,679 9,179
Deferred income taxes 11,842 15,254
Pension and other long-term liabilities 17,303 15,921
Total liabilities 171,609 162,990
Commitments and contingencies (Note 14)      
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 114,559 112,230
Retained earnings 148,458 149,381
Accumulated other comprehensive loss (1,261) (2,273)
Total stockholders' equity 261,850 259,432
Total liabilities and stockholders' equity $ 433,459 $ 422,422