XML 36 R19.htm IDEA: XBRL DOCUMENT v2.4.0.8
4. BILLINGS, COSTS AND ESTIMATED EARNINGS (Tables)
 3 Months Ended
Mar. 31, 2014
Billings Costs And Estimated Earnings On Uncompleted Contracts  
COSTS, ESTIMATED EARNINGS AND BILLINGS ON UNCOMPLETED CONTRACTS
    March 31, 2014     December 31, 2013  
Costs incurred on uncompleted contracts   $ 5,881     $ 14,496  
Estimated earnings on uncompleted contracts     3,908       5,539  
      9,789       20,035  
Less: Billings to date on uncompleted contracts     (5,193 )     (14,389 )
    $ 4,596     $ 5,646  
                 
Included in the accompanying consolidated balance sheets under the following captions:                
Costs and estimated earnings in excess of billings
on uncompleted contracts		    
$		  
4,908		      
$		  
5,847		  
Billings in excess of costs and estimated earnings
on uncompleted contracts		      
(312		  
)		      
(201		  
)
    $ 4,596     $ 5,646