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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
CURRENT ASSETS:    
Cash and cash equivalents $ 31,444 $ 32,074
Accounts receivable, less allowance for doubtful accounts of $4,392 and $4,288, respectively 297,079 318,837
Other receivables 16,001 20,363
Inventories 9,958 9,208
Prepaid expenses and other 5,997 6,106
Costs and estimated earnings in excess of billings 35,974 29,369
Total current assets 396,453 415,957
PROPERTY AND EQUIPMENT, NET 68,593 68,195
GOODWILL 148,103 149,208
IDENTIFIABLE INTANGIBLE ASSETS, NET 40,873 42,435
DEFERRED INCOME TAX ASSETS 28,247 27,170
OTHER NONCURRENT ASSETS 5,343 5,938
Total assets 687,612 708,903
CURRENT LIABILITIES:    
Current maturities of long-term debt 1,112 600
Current maturities of long-term capital lease obligations 131 163
Accounts payable 98,132 103,440
Accrued compensation and benefits 51,221 61,712
Billings in excess of costs and estimated earnings 76,834 83,985
Accrued self-insurance 33,846 33,520
Other current liabilities 31,767 34,261
Total current liabilities 293,043 317,681
LONG-TERM DEBT 693 1,955
LONG-TERM CAPITAL LEASE OBLIGATIONS 68 93
DEFERRED INCOME TAX LIABILITIES 2,289 2,289
OTHER LONG-TERM LIABILITIES 9,563 10,252
Total liabilities 305,656 332,270
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY:    
Preferred stock, $.01 par, 5,000,000 shares authorized, none issued and outstanding
Common stock, $.01 par, 102,969,912 shares authorized, 41,123,365 and 41,123,365 shares issued, respectively 411 411
Treasury stock, at cost, 3,897,384 and 3,914,251 shares, respectively (58,789) (57,387)
Additional paid-in capital 311,481 309,625
Retained earnings 128,853 123,984
Total stockholders’ equity 381,956 376,633
Total liabilities and stockholders' equity $ 687,612 $ 708,903