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v3.19.1

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Mar. 31, 2019 | Dec. 31, 2018
--- | --- | ---
CURRENT ASSETS: |  |  |
Cash and cash equivalents |  | $ 6,824 | $ 5,362
Accounts receivable, less allowance for doubtful accounts of $2,004 and $2,042, respectively |  | 63,610 | 64,017
Accounts receivable - other |  | 1,431 | 1,744
Inventory, Net, Total | [1] | 65,753 | 67,301
Contract assets |  | 47,359 | 49,236
Prepaid expenses and other current assets |  | 11,488 | 9,552
TOTAL CURRENT ASSETS |  | 196,465 | 197,212
PROPERTY, PLANT AND EQUIPMENT, NET |  | 29,388 | 28,769
OPERATING LEASE RIGHT-OF-USE ASSETS |  | 4,581 |
OTHER INTANGIBLE ASSETS, NET |  | 65,389 | 66,312
GOODWILL |  | 33,955 | 33,961
OTHER ASSETS |  | 9,796 | 8,832
|  | 339,574 | 335,086
CURRENT LIABILITIES: |  |  |
Accounts payable |  | 24,802 | 24,685
Other current liabilites |  | 15,703 | 14,767
Current portion of long-term debt |  | 15,286 | 6,000
Current portion of acquisition-related contingent liabilities |  | 941 | 941
TOTAL CURRENT LIABILITIES |  | 56,732 | 46,393
LONG-TERM DEBT |  | 101,931 | 111,522
LONG-TERM PENSION LIABILITY |  | 8,643 | 8,705
LONG-TERM ACQUISITION-RELATED CONTINGENT LIABILITIES |  | 5,622 | 5,422
OPERATING LEASE LIABILITIES |  | 2,866 |
DEFERRED TAX LIABILITY |  | 7,365 | 8,475
OTHER LONG-TERM LIABILITIES |  | 4,690 | 3,648
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 - 15,229,775 and 15,202,387, respectively. |  | 15 | 15
Additional paid-in capital |  | 56,536 | 55,859
Retained earnings |  | 102,945 | 103,032
Accumulated other comprehensive income (loss), net of tax: |  |  |
Pensions |  | (7,426) | (7,673)
Cash flow hedges |  | 108 | 113
Foreign currency translation adjustment |  | (453) | (425)
TOTAL SHAREHOLDERS' EQUITY |  | 151,725 | 150,921
|  | $ 339,574 | $ 335,086
[1] | Inventories consist of the following: March 31, 2019 December 31, (Unaudited) 2018 Finished goods $ 56,552 $ 58,196 Work in process 527 650 Raw materials 8,674 8,455 $ 65,753 $ 67,301

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