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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
CURRENT ASSETS:    
Cash and cash equivalents $ 34,465 $ 32,074
Accounts receivable, less allowance for doubtful accounts of $4,715 and $4,288, respectively 391,536 318,837
Other receivables 14,333 20,363
Inventories 10,571 9,208
Prepaid expenses and other 5,611 6,106
Costs and estimated earnings in excess of billings 40,653 29,369
Total current assets 497,169 415,957
PROPERTY AND EQUIPMENT, NET 74,539 68,195
GOODWILL 203,223 149,208
IDENTIFIABLE INTANGIBLE ASSETS, NET 83,269 42,435
DEFERRED INCOME TAX ASSETS 29,717 27,170
OTHER NONCURRENT ASSETS 5,238 5,938
Total assets 893,155 708,903
CURRENT LIABILITIES:    
Current maturities of long-term debt 1,113 600
Current maturities of long-term capital lease obligations 112 163
Accounts payable 124,326 103,440
Accrued compensation and benefits 59,857 61,712
Billings in excess of costs and estimated earnings 99,536 83,985
Accrued self-insurance 34,987 33,520
Other current liabilities 55,485 34,261
Total current liabilities 375,416 317,681
LONG-TERM DEBT 103,468 1,955
LONG-TERM CAPITAL LEASE OBLIGATIONS 45 93
DEFERRED INCOME TAX LIABILITIES 2,289 2,289
OTHER LONG-TERM LIABILITIES 15,025 10,252
Total liabilities 496,243 332,270
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, 3,835,735 and 3,914,251 shares, respectively (59,219) (57,387)
Additional paid-in capital 311,692 309,625
Retained earnings 144,028 123,984
Total stockholders’ equity 396,912 376,633
Total liabilities and stockholders' equity $ 893,155 $ 708,903