XML 49 R20.htm IDEA: XBRL DOCUMENT v2.4.0.8
4. BILLINGS, COSTS AND ESTIMATED EARNINGS (Tables)
9 Months Ended
Sep. 30, 2014
Billings Costs And Estimated Earnings On Uncompleted Contracts  
COSTS, ESTIMATED EARNINGS AND BILLINGS ON UNCOMPLETED CONTRACTS
    September 30, 2014     December 31, 2013  
Costs incurred on uncompleted contracts   $ 5,823     $ 14,496  
Estimated earnings on uncompleted contracts     3,175       5,539  
      8,998       20,035  
Less: Billings to date on uncompleted contracts     (3,670 )     (14,389 )
    $ 5,328     $ 5,646  
                 
Included in the accompanying condensed consolidated balance sheets under the following captions:                
Costs and estimated earnings in excess of billings on uncompleted contracts   $ 5,398     $ 5,847  
Billings in excess of costs and estimated earnings on uncompleted contracts     (70 )     (201 )
    $ 5,328     $ 5,646