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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
CURRENT ASSETS:    
Cash and cash equivalents $ 25,219 $ 36,542
Billed accounts receivable, less allowance for doubtful accounts of $3,516 and $3,400, respectively 392,998 382,867
Unbilled accounts receivable 36,634  
Other receivables 17,685 21,235
Inventories 11,029 10,303
Prepaid expenses and other 6,135 8,294
Costs and estimated earnings in excess of billings 2,093 30,116
Total current assets 491,793 489,357
PROPERTY AND EQUIPMENT, NET 88,298 87,591
GOODWILL 203,199 200,584
IDENTIFIABLE INTANGIBLE ASSETS, NET 78,332 76,044
DEFERRED TAX ASSETS 16,890 22,966
OTHER NONCURRENT ASSETS 4,206 4,578
Total assets 882,718 881,120
CURRENT LIABILITIES:    
Current maturities of long-term debt 1,113 613
Accounts payable 128,249 132,011
Accrued compensation and benefits 56,199 69,217
Billings in excess of costs and estimated earnings 107,939 106,005
Accrued self-insurance 32,099 32,228
Other current liabilities 40,437 33,654
Total current liabilities 366,036 373,728
LONG-TERM DEBT 64,880 59,926
DEFERRED TAX LIABILITIES 4,835 2,263
OTHER LONG-TERM LIABILITIES 17,829 27,258
Total liabilities 453,580 463,175
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, 4,035,263 and 3,936,291 shares, respectively (69,322) (63,519)
Additional paid-in capital 315,907 312,784
Retained earnings 182,142 168,269
Total stockholders’ equity 429,138 417,945
Total liabilities and stockholders’ equity $ 882,718 $ 881,120