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
Jun. 30, 2013
Dec. 31, 2012
Assets    
Cash and cash equivalents $ 266 $ 1,501
Receivables, principally U.S. Government, net 80,772 90,621
Inventories 41,291 41,555
Deferred tax assets 1,386 767
Other current assets 10,211 8,641
Assets held for sale 2,112 2,890
Total current assets 136,038 145,975
Property and equipment, net 60,090 62,468
Intangible assets, net 87,338 92,421
Goodwill 92,052 92,052
Deferred tax assets 1,868 2,099
Other assets 16,393 15,196
Total assets 393,779 410,211
Liabilities and stockholders' equity    
Current portion of long-term debt 24,837 23,274
Accounts payable 26,025 30,063
Accrued expenses and other current liabilities 22,918 26,688
Dividends payable 480 423
Liabilities held for sale 380 551
Total current liabilities 74,640 80,999
Long-term debt, less current portion 93,446 116,377
Deferred compensation 12,083 10,684
Long-term lease obligations, less current portion 26,935 27,435
Earn-out obligations, less current portion 8,941 9,098
Other liabilities 934 1,283
Total liabilities 216,979 245,876
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 157,827 146,614
Accumulated other comprehensive loss (433) (737)
Total stockholders' equity 176,800 164,335
Total liabilities and stockholders' equity $ 393,779 $ 410,211