Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (Unaudited)

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Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Assets    
Cash and cash equivalents $ 866 $ 451
Receivables, principally U.S. Government, net 109,763 117,568
Inventories 43,369 41,990
Deferred tax assets 287 1,355
Other current assets 15,258 17,083
Total current assets 169,543 178,447
Property and equipment, net 62,256 57,113
Intangible assets, net 96,661 106,536
Goodwill 96,443 98,879
Deferred tax assets 307 231
Other assets 15,225 13,306
Total assets 440,435 454,512
Liabilities and stockholders' equity    
Current portion of long-term debt 21,712 18,587
Accounts payable 44,653 50,353
Current portion of earn-out obligations 1,127 4,153
Accrued expenses and other current liabilities 31,745 33,864
Dividends payable 423 367
Total current liabilities 99,660 107,324
Long-term debt, less current portion 126,511 144,759
Deferred compensation 10,517 8,215
Long-term lease obligations, less current portion 33,289 33,938
Earn-out obligations 7,779 16,415
Other liabilities 605 261
Total liabilities 278,361 310,912
Stockholders' equity    
Common stock, par value $0.05 per share, authorized 15,000,000 shares; issued and outstanding 5,286,706 and 5,246,527, respectively 264 262
Additional paid-in capital 18,040 17,069
Retained earnings 144,671 126,961
Accumulated other comprehensive loss (901) (692)
Total stockholders' equity 162,074 143,600
Total liabilities and stockholders' equity $ 440,435 $ 454,512