XML 70 R44.htm IDEA: XBRL DOCUMENT v3.7.0.1
OTHER SUPPLEMENTAL INFORMATION (Tables)
12 Months Ended
Dec. 31, 2016
OTHER SUPPLEMENTAL INFORMATION  
Schedule of other current liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31,

(in thousands)

 

2016

  

2015

Accrued workers compensation

 

$

1,505

 

$

1,911

Accrued taxes

 

 

2,013

 

 

1,486

Accrued fabricator and other job cost

 

 

16,114

 

 

11,230

Accrued liquidated damages

 

 

4,400

 

 

6,574

Contract loss provision

 

 

5,336

 

 

834

Accrued legal and professional fees

 

 

1,456

 

 

992

Accrued interest expense

 

 

1,045

 

 

576

Derivative liabilities

 

 

748

 

 

— 

Other accrued expenses

 

 

1,298

 

 

5,002

Total

 

$

33,915

 

$

28,605

 

Schedule of other long-term liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31,

(in thousands)

 

2016

  

2015

Uncertain tax liabilities

 

$

4,047

 

$

4,948

Deferred gain on sale-leaseback

 

 

1,795

 

 

— 

Other

 

 

1,684

 

 

1,132

Total

 

$

7,526

 

$

6,080

 

Schedule of restructuring and related costs

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(in thousands)

 

Subleasing Facility

 

Employee & Other Costs

December 31, 2015

 

$

— 

 

$

— 

New charges

 

 

872

 

 

244

Cash payments

 

 

(202)

 

 

(244)

December 31, 2016

 

$

670

 

$

—