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4. BILLINGS, COSTS AND ESTIMATED EARNINGS ON UNCOMPLETED CONTRACTS (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Billings In Excess Of Costs And Estimated Earnings On Uncompleted Contracts And Deferred Revenues    
Costs incurred on uncompleted contracts $ 5,823 $ 14,496
Estimated earnings on uncompleted contracts 3,175 5,539
Gross costs and estimated earnings 8,998 20,035
Less: Billings to date on uncompleted contracts (3,670) (14,389)
Costs incurred plus estimated earning less billings on uncompleted contracts 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)
Total costs and estimated earnings and billings in excess of cost on uncompleted contracts $ 5,328 $ 5,646