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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
CURRENT ASSETS:    
Cash and cash equivalents $ 29,496 $ 32,074
Accounts receivable, less allowance for doubtful accounts of $4,328 and $4,288, respectively 390,497 318,837
Other receivables 13,651 20,363
Inventories 10,778 9,208
Prepaid expenses and other 11,622 6,106
Costs and estimated earnings in excess of billings 39,333 29,369
Total current assets 495,377 415,957
PROPERTY AND EQUIPMENT, NET 74,883 68,195
GOODWILL 203,771 149,208
IDENTIFIABLE INTANGIBLE ASSETS, NET 78,527 42,435
DEFERRED INCOME TAX ASSETS 27,282 27,170
OTHER NONCURRENT ASSETS 4,747 5,938
Total assets 884,587 708,903
CURRENT LIABILITIES:    
Current maturities of long-term debt 618 600
Current maturities of long-term capital lease obligations 90 163
Accounts payable 122,203 103,440
Accrued compensation and benefits 68,294 61,712
Billings in excess of costs and estimated earnings 103,049 83,985
Accrued self-insurance 32,774 33,520
Other current liabilities 46,774 34,261
Total current liabilities 373,802 317,681
LONG-TERM DEBT 80,951 1,955
LONG-TERM CAPITAL LEASE OBLIGATIONS 33 93
DEFERRED INCOME TAX LIABILITIES 2,289 2,289
OTHER LONG-TERM LIABILITIES 15,583 10,252
Total liabilities 472,658 332,270
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, 3,989,139 and 3,914,251 shares, respectively (64,312) (57,387)
Additional paid-in capital 312,312 309,625
Retained earnings 163,518 123,984
Total stockholders’ equity 411,929 376,633
Total liabilities and stockholders' equity $ 884,587 $ 708,903