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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 2,805 $ 22,239
Restricted cash 8,765 321
Accounts receivable, net of allowance of $1,634 and $1,971, respectively 59,280 93,077
Raw material 4,210 6,893
Finished goods 699 1,204
Inventory reserve (981) (1,798)
Costs and estimated earnings in excess of billings 52,696 45,491
Assets held for sale 22,832  
Other current assets 7,936 4,608
Total current assets 158,242 172,035
Property, plant and equipment, net 12,596 33,822
Goodwill 36,456 50,319
Intangible assets, net 24,801 44,003
Other long-term assets 747 851
Total assets 232,842 301,030
Current liabilities:    
Accounts payable 19,076 16,861
Accrued compensation and benefits 10,640 15,587
Billings in excess of costs and estimated earnings 6,754 10,098
Accrued warranties 5,806 8,050
Liabilities related to assets held for sale 1,151  
Other current liabilities 33,915 28,605
Total current liabilities 77,342 79,201
Long-term debt 45,341 70,000
Deferred tax liabilities 15,499 14,982
Other long-term liabilities 7,526 6,080
Total liabilities 145,708 170,263
Commitments and contingencies (Note 15)
Stockholders' equity:    
Common stock, $0.01 par value, 170,000,000 shares authorized and 18,855,409 and 18,571,411 shares issued, respectively, and 17,485,941 and 17,261,276 shares outstanding, respectively 188 186
Paid-in capital 76,708 74,841
Accumulated other comprehensive loss (9,513) (7,618)
Retained earnings 19,764 63,371
Treasury stock, at par (1,369,468 and 1,310,135 common shares, respectively) (13) (13)
Total stockholders' equity 87,134 130,767
Total liabilities and stockholders' equity $ 232,842 $ 301,030