Quarterly report pursuant to Section 13 or 15(d)

Unaudited Condensed Consolidated Balance Sheets

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Unaudited Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Assets    
Cash and cash equivalents $ 1,429 $ 1,501
Receivables, principally U.S. Government, net 80,850 90,621
Inventories 40,647 41,555
Deferred tax assets 1,219 767
Other current assets 9,842 8,641
Assets held for sale 2,792 2,890
Total current assets 136,779 145,975
Property and equipment, net 61,733 62,468
Intangible assets, net 89,880 92,421
Goodwill 92,052 92,052
Deferred tax assets 1,597 2,099
Other assets 16,584 15,196
Total assets 398,625 410,211
Liabilities and stockholders' equity    
Current portion of long-term debt 24,837 23,274
Accounts payable 27,409 30,063
Accrued expenses and other current liabilities 23,053 26,688
Dividends payable 427 423
Liabilities held for sale 511 551
Total current liabilities 76,237 80,999
Long-term debt, less current portion 102,092 116,377
Deferred compensation 12,177 10,684
Long-term lease obligations, less current portion 27,190 27,435
Earn-out obligations, less current portion 9,375 9,098
Other liabilities 1,283 1,283
Total liabilities 228,354 245,876
Commitments and contingencies      
Stockholders' equity    
Common stock, par value $0.05 per share, authorized 15,000,000 shares; issued and outstanding 5,333,077 and 5,293,316 respectively 267 265
Additional paid-in capital 19,139 18,193
Retained earnings 151,444 146,614
Accumulated other comprehensive loss (579) (737)
Total stockholders' equity 170,271 164,335
Total liabilities and stockholders' equity $ 398,625 $ 410,211