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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 49 $ 588
Trade and other receivables, less allowance for doubtful accounts of $473 and $685 57,482 72,470
Costs and estimated earnings in excess of billings on uncompleted contracts 44,328 50,468
Inventories 62,974 110,392
Refundable income taxes 11,474 1,073
Deferred income taxes 4,137 6,208
Prepaid expenses and other 2,156 2,381
Total current assets 182,600 243,580
Property and equipment, net 133,303 143,061
Goodwill 21,348 25,760
Other assets 25,345 21,058
Total assets 362,596 433,459
Current liabilities:    
Current portion of long-term debt 3,571 5,714
Current portion of capital lease obligations 950 2,216
Accounts payable 20,924 21,731
Accrued liabilities 12,192 15,194
Billings in excess of costs and estimated earnings on uncompleted contracts 18,215 3,368
Total current liabilities 55,852 48,223
Note payable to financial institution 25,191 87,919
Long-term debt, less current portion   643
Capital lease obligations, less current portion 1,357 5,679
Deferred income taxes 12,879 11,842
Pension and other long-term liabilities 16,219 17,303
Total liabilities 111,498 171,609
Commitments and contingencies (Note 6)      
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, 9,508,917 and 9,449,299 shares issued and outstanding 95 94
Additional paid-in-capital 113,630 114,559
Retained earnings 138,568 148,458
Accumulated other comprehensive loss (1,195) (1,261)
Total stockholders' equity 251,098 261,850
Total liabilities and stockholders' equity $ 362,596 $ 433,459