Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v2.4.1.9
Consolidated Balance Sheets (USD $)
Dec. 31, 2014
Dec. 31, 2013
Current Assets:    
Cash and Cash Equivalents $ 21,197,000us-gaap_CashAndCashEquivalentsAtCarryingValue $ 54,635,000us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts Receivable, Net of Allowance for Doubtful Accounts 88,888,000us-gaap_AccountsReceivableNetCurrent 60,942,000us-gaap_AccountsReceivableNetCurrent
Inventories 115,053,000us-gaap_InventoryNet 85,269,000us-gaap_InventoryNet
Prepaid Expenses and Other Current Assets 12,918,000us-gaap_PrepaidExpenseAndOtherAssetsCurrent 5,061,000us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Deferred Income Taxes 7,762,000us-gaap_DeferredTaxAssetsNetCurrent 5,291,000us-gaap_DeferredTaxAssetsNetCurrent
Total Current Assets 245,818,000us-gaap_AssetsCurrent 211,198,000us-gaap_AssetsCurrent
Property, Plant and Equipment, at Cost:    
Land 10,008,000us-gaap_Land 6,742,000us-gaap_Land
Buildings and Improvements 74,755,000us-gaap_BuildingsAndImprovementsGross 45,551,000us-gaap_BuildingsAndImprovementsGross
Machinery and Equipment 73,062,000us-gaap_MachineryAndEquipmentGross 54,369,000us-gaap_MachineryAndEquipmentGross
Construction in Progress 4,757,000us-gaap_ConstructionInProgressGross 1,527,000us-gaap_ConstructionInProgressGross
Total Property, Plant and Equipment, at Cost 162,582,000us-gaap_PropertyPlantAndEquipmentGross 108,189,000us-gaap_PropertyPlantAndEquipmentGross
Less Accumulated Depreciation 46,266,000us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment 37,289,000us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Net Property, Plant and Equipment 116,316,000us-gaap_PropertyPlantAndEquipmentNet 70,900,000us-gaap_PropertyPlantAndEquipmentNet
Other Assets 5,632,000us-gaap_OtherAssetsNoncurrent 5,474,000us-gaap_OtherAssetsNoncurrent
Intangible Assets, Net of Accumulated Amortization 94,991,000us-gaap_IntangibleAssetsNetExcludingGoodwill 102,701,000us-gaap_IntangibleAssetsNetExcludingGoodwill
Goodwill 100,153,000us-gaap_Goodwill 100,998,000us-gaap_Goodwill
Total Assets 562,910,000us-gaap_Assets 491,271,000us-gaap_Assets
Current Liabilities:    
Current Maturities of Long-term Debt 2,796,000us-gaap_LongTermDebtCurrent 12,279,000us-gaap_LongTermDebtCurrent
Accounts Payable 27,903,000us-gaap_AccountsPayableCurrent 25,255,000us-gaap_AccountsPayableCurrent
Accrued Payroll and Employee Benefits 18,145,000us-gaap_EmployeeRelatedLiabilitiesCurrent 16,214,000us-gaap_EmployeeRelatedLiabilitiesCurrent
Accrued Income Taxes 1,900,000us-gaap_AccruedIncomeTaxesCurrent 1,318,000us-gaap_AccruedIncomeTaxesCurrent
Other Accrued Expenses 13,420,000us-gaap_AccountsPayableAndOtherAccruedLiabilitiesCurrent 8,454,000us-gaap_AccountsPayableAndOtherAccruedLiabilitiesCurrent
Customer Advanced Payments and Deferred Revenue 44,661,000us-gaap_DeferredRevenueAndCreditsCurrent 20,747,000us-gaap_DeferredRevenueAndCreditsCurrent
Billings in Excess of Recoverable Costs and Accrued Profits on Uncompleted Contracts 391,000us-gaap_BillingsInExcessOfCost  
Deferred Income Taxes   970,000us-gaap_DeferredTaxLiabilitiesCurrent
Total Current Liabilities 109,216,000us-gaap_LiabilitiesCurrent 85,237,000us-gaap_LiabilitiesCurrent
Long-term Debt 180,212,000us-gaap_LongTermDebtNoncurrent 188,041,000us-gaap_LongTermDebtNoncurrent
Supplemental Retirement Plan and Other Liabilities for Pension Benefits 21,577,000us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent 14,550,000us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Other Liabilities 2,789,000us-gaap_OtherLiabilitiesNoncurrent 7,704,000us-gaap_OtherLiabilitiesNoncurrent
Deferred Income Taxes 20,939,000us-gaap_DeferredTaxLiabilitiesNoncurrent 24,230,000us-gaap_DeferredTaxLiabilitiesNoncurrent
Total Liabilities 334,733,000us-gaap_Liabilities 319,762,000us-gaap_Liabilities
Shareholders' Equity:    
Additional Paid-in Capital 49,659,000us-gaap_AdditionalPaidInCapitalCommonStock 40,791,000us-gaap_AdditionalPaidInCapitalCommonStock
Accumulated Other Comprehensive Loss (11,949,000)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (3,611,000)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Retained Earnings 190,248,000us-gaap_RetainedEarningsAccumulatedDeficit 134,115,000us-gaap_RetainedEarningsAccumulatedDeficit
Total Shareholders' Equity 228,177,000us-gaap_StockholdersEquity 171,509,000us-gaap_StockholdersEquity
Total Liabilities and Shareholders' Equity 562,910,000us-gaap_LiabilitiesAndStockholdersEquity 491,271,000us-gaap_LiabilitiesAndStockholdersEquity
Convertible Class B Stock [Member]    
Shareholders' Equity:    
Common Stock, value 53,000us-gaap_CommonStockValue
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassBMember 		81,000us-gaap_CommonStockValue
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassBMember
Total Shareholders' Equity 53,000us-gaap_StockholdersEquity
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassBMember 		81,000us-gaap_StockholdersEquity
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassBMember
Common Stock [Member]    
Shareholders' Equity:    
Common Stock, value 166,000us-gaap_CommonStockValue
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember 		133,000us-gaap_CommonStockValue
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
Total Shareholders' Equity $ 166,000us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember 		$ 133,000us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember