v2.4.0.8
CONSOLIDATED BALANCE SHEETS (Parentheticals) (USD $) In Thousands, except Share data, unless otherwise specified
|
|
|
Statement of Financial Position [Abstract] |
|
|
Accounts receivable, net allowances |
$ 7,336 |
$ 6,136 |
Contract costs, net of progress payments |
16,985 |
6,941 |
Debt discount, long term debt |
$ 9,584 |
$ 13,246 |
Preferred stock, par value (in Dollars per share) |
$ 0.25 |
$ 0.25 |
Preferred stock, share authorized (in Shares) |
3,000,000 |
3,000,000 |
Preferred stock, shares issued (in Shares) |
0 |
0 |
Common stock, par value (in Dollars per share) |
$ 0.25 |
$ 0.25 |
Common stock, share authorized (in Shares) |
85,000,000 |
85,000,000 |
Common stock, shares issued (in Shares) |
78,484,000 |
77,616,000 |
Treasury shares (in Shares) |
25,335,000 |
18,527,000 |
X |
- Definition
A valuation allowance for trade and other receivables due to an Entity within one year (or the normal operating cycle, whichever is longer) that are expected to be uncollectible.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 4
-Article 5
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5074-111524
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-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.4)
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Face amount or stated value per share of common stock.
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-SubTopic 10
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-Subparagraph (SX 210.5-02.29)
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The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
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-Subparagraph (SX 210.5-02.29)
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Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
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The amount of the offset related to government or other customer advances received on a contract when the expected advances will be applied in payment to those particular charges of the receivable.
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The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized.
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Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
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Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.
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