v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 162 $ 624
Receivables, net 60,004 55,760
Unbilled receivables, net 41,255 42,577
Inventories, net 166,392 132,591
Other current assets 13,407 16,988
Total current assets 281,220 248,540
Property and equipment, net 49,606 55,146
Intangible assets, net 94,892 110,909
Goodwill 198,622 198,622
Other assets 14,488 15,796
Total assets 638,828 629,013
Current liabilities:    
Current portion of long-term debt 9,466 6,960
Accounts payable 57,408 66,015
Accrued expenses and other current liabilities 37,133 40,243
Dividends payable 871 759
Total current liabilities 104,878 113,977
Long-term debt, less current portion 151,133 165,614
Deferred compensation 17,027 16,323
Long-term lease obligations, less current portion 18,913 20,581
Deferred tax liabilities 18,482 19,423
Total liabilities 310,433 335,918
Commitments and contingencies
Stockholders' equity:    
Common stock, par value $0.05 per share, authorized 15,000,000 shares; issued and outstanding 10,886,036 and 10,838,747 respectively 544 542
Additional paid-in capital 26,632 24,470
Retained earnings 301,073 267,902
Accumulated other comprehensive income 146 181
Total stockholders' equity 328,395 293,095
Total liabilities and stockholders' equity $ 638,828 $ 629,013

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