XML 26 R16.htm IDEA: XBRL DOCUMENT v3.7.0.1
2. BILLINGS, COSTS AND ESTIMATED EARNINGS (Tables)
6 Months Ended
Jun. 30, 2017
Contractors [Abstract]  
COSTS, ESTIMATED EARNINGS AND BILLINGS ON UNCOMPLETED CONTRACTS
   June 30, 2017   December 31, 2016 
Costs incurred on uncompleted contracts  $7,956   $8,858 
Estimated earnings on uncompleted contracts   8,231    6,777 
    16,187    15,635 
Less: Billings to date on uncompleted contracts   (16,600)   (17,907)
   $(413)  $(2,272)
           
Included in the accompanying condensed consolidated balance sheets under the following captions:          
Costs and estimated earnings in excess of billings on uncompleted contracts  $187   $1,077 
Billings in excess of costs and estimated earnings on uncompleted contracts   (600)   (3,349)
   $(413)  $(2,272)