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
Sep. 30, 2013
Dec. 31, 2012
Assets    
Cash and cash equivalents $ 280 $ 1,501
Receivables, principally U.S. Government, net 71,460 90,621
Inventories 40,263 41,555
Deferred tax assets 1,145 767
Other current assets 12,908 8,641
Assets held for sale 2,112 2,890
Total current assets 128,168 145,975
Property and equipment, net 58,811 62,468
Intangible assets, net 84,798 92,421
Goodwill 92,052 92,052
Deferred tax assets 1,884 2,099
Other assets 16,754 15,196
Total assets 382,467 410,211
Liabilities and stockholders' equity    
Current portion of long-term debt 24,837 23,274
Accounts payable 25,581 30,063
Accrued expenses and other current liabilities 20,822 26,688
Dividends payable 0 423
Liabilities held for sale 385 551
Total current liabilities 71,625 80,999
Long-term debt, less current portion 79,638 116,377
Deferred compensation 12,109 10,684
Long-term lease obligations, less current portion 26,820 27,435
Earn-out obligations, less current portion 8,987 9,098
Other liabilities 1,047 1,283
Total liabilities 200,226 245,876
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 163,152 146,614
Accumulated other comprehensive loss (317) (737)
Total stockholders' equity 182,241 164,335
Total liabilities and stockholders' equity $ 382,467 $ 410,211