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Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Sep. 30, 2018 | Dec. 31, 2017
--- | --- | ---
CURRENT ASSETS: |  |  |
Cash and cash equivalents |  | $ 2,296 | $ 8,130
Accounts receivable, less allowance for doubtful accounts of $1,810 and $ 1,382, respectively |  | 65,023 | 50,569
Accounts receivable - other |  | 2,249 | 1,848
Inventories | [1] | 65,057 | 64,979
Contract assets |  | 49,605 |
Prepaid expenses and other current assets |  | 10,756 | 11,011
TOTAL CURRENT ASSETS |  | 194,986 | 136,537
PROPERTY, PLANT AND EQUIPMENT, NET |  | 28,961 | 26,844
OTHER INTANGIBLE ASSETS, NET |  | 67,279 | 29,061
GOODWILL |  | 33,835 | 16,032
DEFERRED INCOME TAXES |  |  | 2,900
OTHER ASSETS |  | 9,969 | 7,564
|  | 335,030 | 218,938
CURRENT LIABILITIES: |  |  |
Accounts payable |  | 25,024 | 19,752
Other current liabilites |  | 14,804 | 12,409
Current portion of long-term debt |  | 6,000 | 6,000
Current portion of acquisition-related contingent liabilities |  | 791 | 3,061
TOTAL CURRENT LIABILITIES |  | 46,619 | 41,222
LONG-TERM DEBT |  | 112,224 | 32,933
LONG-TERM PENSION LIABILITY |  | 7,761 | 8,319
LONG-TERM ACQUISITION-RELATED CONTINGENT LIABILITIES |  | 5,301 | 7,283
DEFERRED INCOME TAXES |  | 8,525 |
OTHER LONG-TERM LIABILITIES |  | 3,891 | 4,213
COMMITMENTS AND CONTINGENCIES (NOTE 5) |  |  |
SHAREHOLDERS' EQUITY: |  |  |
Preferred stock, $.001 par value - authorized 300,000 shares (none issued) |  |  |
Common stock, $.001 par value - authorized 50,000,000 shares, issued and outstanding - 15,299,207and 15,081,947, respectively. |  | 15 | 15
Additional paid-in capital |  | 55,692 | 49,103
Retained earnings |  | 102,062 | 83,129
Accumulated other comprehensive income (loss), net of tax: |  |  |
Pensions |  | (6,635) | (7,282)
Cash flow hedges |  | 119 | (90)
Foreign currency translation adjustment |  | (544) | 93
TOTAL SHAREHOLDERS' EQUITY |  | 150,709 | 124,968
|  | $ 335,030 | $ 218,938
[1] | Inventories consist of the following: September 30, 2018 December 31, (Unaudited) 2017 Finished goods $ 54,702 $ 54,354 Work in process 868 604 Raw materials 9,487 10,021 $ 65,057 $ 64,979

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