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
Sep. 30, 2011
Dec. 31, 2010
Current assets:    
Cash and cash equivalents $ 316 $ 5,764
Receivables, principally U.S. Government, net 114,441 156,938
Inventories 40,477 0
Deferred tax assets 1,877 1,602
Other current assets 17,644 9,552
Total current assets 174,755 173,856
Property and equipment, net 46,435 42,315
Intangible assets, net 109,337 25,003
Goodwill 93,099 36,282
Deferred tax assets 666 838
Other assets 14,746 10,132
Total assets 439,038 288,426
Current liabilities:    
Current portion of long-term debt 18,750 6,667
Accounts payable 51,205 75,724
Accrued expenses 35,916 36,584
Dividends payable 367 312
Total current liabilities 106,238 119,287
Long-term debt 145,689 11,111
Deferred compensation 8,260 6,034
Long-term lease obligations 23,875 20,258
Earn-out obligations 17,236 7,807
Other liabilities 158 153
Total liabilities 301,456 164,650
Commitments and contingencies 0 0
Stockholders' equity:    
Common stock, par value $0.05 per share, authorized 15,000,000 shares; issued and outstanding 5,237,923 and 5,193,891, respectively 262 260
Additional paid-in capital 16,871 15,692
Retained earnings 121,279 107,824
Accumulated other comprehensive loss (830) 0
Total stockholders' equity 137,582 123,776
Total liabilities and stockholders' equity $ 439,038 $ 288,426