XML 51 R20.htm IDEA: XBRL DOCUMENT v2.4.0.8
4. BILLINGS, COSTS AND ESTIMATED EARNINGS (Tables)
6 Months Ended
Jun. 30, 2014
Billings Costs And Estimated Earnings On Uncompleted Contracts  
COSTS, ESTIMATED EARNINGS AND BILLINGS ON UNCOMPLETED CONTRACTS
   June 30, 2014   December 31, 2013 
Costs incurred on uncompleted contracts  $4,165   $14,496 
Estimated earnings on uncompleted contracts   2,236    5,539 
    6,401    20,035 
Less: Billings to date on uncompleted contracts   (4,363   (14,389)
   $2,038   $5,646 
           
Included in the accompanying consolidated balance sheets under the following captions:          
Costs and estimated earnings in excess of billings on uncompleted contracts  $2,684   $5,847 
Billings in excess of costs and estimated earnings on uncompleted contracts   (646   (201)
   $2,038   $5,646