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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Current assets:  
Cash and cash equivalents$ 61,192$ 88,072
Contracts receivable, net54,35513,042
Contract retainage4,71211,000
Costs and estimated earnings in excess of billings on uncompleted contracts20,2806,513
Prepaid expenses2,3403,674
Inventory5,8744,265
Deferred tax assets6,0831,301
Income tax receivable3,1232,755
Total current assets157,959130,622
Property, plant and equipment, net214,063197,652
Long-term contracts receivable, net2,455 
Other receivables 5,907
Other assets674675
Total assets375,151334,856
Current liabilities:  
Accounts payable17,4845,262
Billings in excess of costs and estimated earnings on uncompleted contracts36,7857,215
Accrued employee costs3,9174,506
Accrued expenses3,8061,528
Total current liabilities61,99218,511
Deferred tax liabilities31,41029,153
Total liabilities93,40247,664
Shareholders' equity:  
Preferred stock, no par value, 5,000,000 shares authorized, no shares issued and outstanding  
Common stock, no par value, 20,000,000 shares authorized, 14,352,380 and 14,340,971 shares issued and outstanding at September 30, 2011 and December 31, 2010, respectively9,9179,846
Additional paid-in capital91,78191,112
Retained earnings180,051186,234
Total shareholders' equity281,749287,192
Total liabilities and shareholders' equity$ 375,151$ 334,856