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Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2018 | Dec. 31, 2017
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 5,362 | $ 8,130
Accounts receivable, less allowance for doubtful accounts of $2,042 and $1,382, respectively | 64,017 | 50,569
Accounts receivable - other | 1,744 | 1,848
Inventory, Net, Total | 67,301 | 64,979
Contract asset | 49,236 |
Prepaid expenses and other current assets | 9,552 | 11,011
TOTAL CURRENT ASSETS | 197,212 | 136,537
PROPERTY, PLANT AND EQUIPMENT, NET | 28,769 | 26,844
OTHER INTANGIBLE ASSETS, NET | 66,312 | 29,061
GOODWILL | 33,961 | 16,032
DEFERRED INCOME TAXES |  | 2,900
OTHER ASSETS | 8,832 | 7,564
| 335,086 | 218,938
CURRENT LIABILITIES: |  |
Accounts payable | 24,685 | 19,752
Other current liabilities | 14,767 | 12,409
Current portion of long-term debt | 6,000 | 6,000
Current portion of acquisition-related contigent liability | 941 | 3,061
TOTAL CURRENT LIABILITIES | 46,393 | 41,222
LONG-TERM DEBT | 111,522 | 32,933
LONG-TERM PENSION LIABILITY | 8,705 | 8,319
LONG-TERM ACQUISITION-RELATED CONTINGENT LIABILITIES | 5,422 | 7,283
DEFERRED INCOME TAXES | 8,475 |
OTHER LONG-TERM LIABILITIES | 3,648 | 4,213
COMMITMENTS AND CONTINGENCIES (NOTE 11) |  |
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 - 15,202,387 and 15,081,947, respectively. | 15 | 15
Additional paid-in capital | 55,859 | 49,103
Retained earnings | 103,032 | 83,129
Accumulated other comprehensive income (loss), net of tax: |  |
Pensions | (7,673) | (7,282)
Cash flow hedges | 113 | (90)
Foreign currency translation adjustment | (425) | 93
TOTAL SHAREHOLDERS' EQUITY | 150,921 | 124,968
| $ 335,086 | $ 218,938

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