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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
CURRENT ASSETS:    
Cash and cash equivalents $ 28,001 $ 36,542
Billed accounts receivable, less allowance for doubtful accounts of $4,202 and $3,400, respectively 455,596 382,867
Unbilled accounts receivable 42,237  
Other receivables 11,572 21,235
Inventories 11,986 10,303
Prepaid expenses and other 5,183 8,294
Costs and estimated earnings in excess of billings 7,248 30,116
Total current assets 561,823 489,357
PROPERTY AND EQUIPMENT, NET 91,898 87,591
GOODWILL 205,162 200,584
IDENTIFIABLE INTANGIBLE ASSETS, NET 77,968 76,044
DEFERRED TAX ASSETS 17,138 22,966
OTHER NONCURRENT ASSETS 5,177 4,578
Total assets 959,166 881,120
CURRENT LIABILITIES:    
Current maturities of long-term debt 1,113 613
Accounts payable 145,374 132,011
Accrued compensation and benefits 66,128 69,217
Billings in excess of costs and estimated earnings 133,962 106,005
Accrued self-insurance 32,524 32,228
Other current liabilities 39,211 33,654
Total current liabilities 418,312 373,728
LONG-TERM DEBT 57,864 59,926
DEFERRED TAX LIABILITIES 4,835 2,263
OTHER LONG-TERM LIABILITIES 17,180 27,258
Total liabilities 498,191 463,175
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, 3,877,756 and 3,936,291 shares, respectively (67,386) (63,519)
Additional paid-in capital 316,235 312,784
Retained earnings 211,715 168,269
Total stockholders’ equity 460,975 417,945
Total liabilities and stockholders’ equity $ 959,166 $ 881,120