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Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 72 $ 588
Trade and other receivables, less allowance for doubtful accounts of $391 and $685 47,544 72,470
Costs and estimated earnings in excess of billings on uncompleted contracts 55,774 50,468
Inventories 77,272 110,392
Refundable income taxes 3,888 1,073
Deferred income taxes 5,430 6,208
Prepaid expenses and other 5,873 2,381
Total current assets 195,853 243,580
Property and equipment, net 132,097 143,061
Goodwill 21,348 25,760
Other assets 19,698 21,058
Total assets 368,996 433,459
Current liabilities:    
Current portion of long-term debt   5,714
Current portion of capital lease obligations 998 2,216
Accounts payable 21,978 21,731
Accrued liabilities 10,301 15,194
Billings in excess of costs and estimated earnings on uncompleted contracts 1,312 3,368
Total current liabilities 34,589 48,223
Note payable to financial institution 46,649 87,919
Long-term debt, less current portion   643
Capital lease obligations, less current portion 846 5,679
Deferred income taxes 12,208 11,842
Pension and other long-term liabilities 15,742 17,303
Total liabilities 110,034 171,609
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, 9,520,067 and 9,449,299 shares issued and outstanding 95 94
Additional paid-in-capital 115,370 114,559
Retained earnings 144,567 148,458
Accumulated other comprehensive loss (1,070) (1,261)
Total stockholders' equity 258,962 261,850
Total liabilities and stockholders' equity $ 368,996 $ 433,459