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Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 75 $ 588
Trade and other receivables, less allowance for doubtful accounts of $462 and $685 47,560 72,470
Costs and estimated earnings in excess of billings on uncompleted contracts 49,466 50,468
Inventories 64,068 110,392
Refundable income taxes 6,333 1,073
Deferred income taxes 5,765 6,208
Prepaid expenses and other 6,244 2,381
Total current assets 179,511 243,580
Property and equipment, net 134,235 143,061
Goodwill 21,348 25,760
Other assets 20,726 21,058
Total assets 355,820 433,459
Current liabilities:    
Current portion of long-term debt   5,714
Current portion of capital lease obligations 974 2,216
Accounts payable 16,638 21,731
Accrued liabilities 10,410 15,194
Billings in excess of costs and estimated earnings on uncompleted contracts 5,371 3,368
Total current liabilities 33,393 48,223
Note payable to financial institution 39,924 87,919
Long-term debt, less current portion   643
Capital lease obligations, less current portion 1,105 5,679
Deferred income taxes 12,250 11,842
Pension and other long-term liabilities 16,197 17,303
Total liabilities 102,869 171,609
Commitments and contingencies (Note 6)      
Stockholders' equity:    
Preferred stock, $.01 par value, 10,000,000 shares authorized, none issued or outstanding 0 0
Common stock, $.01 par value, 15,000,000 shares authorized, 9,518,557 and 9,449,299 shares issued and outstanding 95 94
Additional paid-in-capital 114,488 114,559
Retained earnings 139,546 148,458
Accumulated other comprehensive loss (1,178) (1,261)
Total stockholders' equity 252,951 261,850
Total liabilities and stockholders' equity $ 355,820 $ 433,459