v3.26.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 03, 2026
Jul. 04, 2026
Dec. 31, 2025
Sep. 27, 2025
Jun. 28, 2025
Dec. 31, 2024
Current Assets            
Cash and cash equivalents $ 39,212   $ 45,289 $ 50,918    
Accounts receivable, net of allowance for credit losses of $1,604 and $1,802 at October 3, 2026 and December 31, 2025, respectively 163,158   124,442 111,269    
Contract assets 275,737   249,845 247,067    
Inventories 195,761   182,788 194,719    
Production cost of contracts 6,886   7,178 5,685    
Assets held for sale 5,690   0      
Other current assets 20,063   16,442 72,264    
Total Current Assets 706,507   625,984 681,922    
Property and Equipment, Net of Accumulated Depreciation of $187,326 and $196,508 at October 3, 2026 and December 31, 2025, respectively 101,402   107,223 107,361    
Operating Lease Right-of-Use Assets 53,999   40,077 42,173    
Goodwill 244,600   244,600 244,600    
Intangibles, Net 120,293   132,839 137,027    
Deferred Income Taxes 4,358   15,500 19,323    
Other Assets 23,148   20,192 17,887    
Total Assets 1,254,307   1,186,415 1,250,293    
Current Liabilities            
Accounts payable 97,808   74,653 85,281    
Contract liabilities 81,591   40,694 34,450    
Accrued and other liabilities 40,848   51,071 194,317    
Operating lease liabilities 6,842   7,817 7,796    
Current portion of long-term debt 5,000   5,000 12,500    
Total Current Liabilities 232,089   179,235 334,344    
Long-Term Debt, Less Current Portion 245,242   298,790 215,046    
Non-Current Operating Lease Liabilities 49,775   34,223 36,129    
Other Long-Term Liabilities 14,166   12,686 15,558    
Total Liabilities 541,272   524,934 601,077    
Commitments and Contingencies (Notes 9, 11)      
Shareholders’ Equity            
Common Stock - $0.01 par value; 35,000,000 shares authorized; 15,124,087 and 14,949,671 shares issued and outstanding at October 3, 2026 and December 31, 2025, respectively 151   149 149    
Additional Paid-In Capital 250,240   248,482 245,258    
Retained Earnings 450,510   406,304 396,986    
Accumulated Other Comprehensive Income 12,134   6,546 6,823    
Total Shareholders’ Equity 713,035 $ 690,438 661,481 649,216 $ 705,760 $ 680,122
Total Liabilities and Shareholders’ Equity $ 1,254,307   $ 1,186,415 $ 1,250,293