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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Current Assets    
Cash $ 70,737 $ 59,439
Accounts receivable, net of allowances for doubtful accounts of $350 and $633 at December 31, 2013 and June 30, 2014, respectively 85,378 109,478
Unbilled revenue on completed projects 17,355 21,136
Costs in excess of billings on uncompleted projects 109,532 100,258
Inventories 27,628 22,909
Prepaid expenses and other current assets 13,467 8,980
Income tax receivable 2,462 16,772
Total current assets 326,559 338,972
Property and equipment, net of accumulated depreciation of $25,062 and $27,735 at December 31, 2013 and June 30, 2014, respectively 23,467 19,647
Deferred financing costs, net 17,469 18,156
Deferred tax assets 17,582 18,443
Deposits and other assets 3,480 3,313
Insurance collateral 12,023 11,569
Intangible assets, net of accumulated amortization of $4,744 and $7,556 at December 31, 2013 and June 30, 2014, respectively 25,424 29,156
Goodwill 69,178 69,134
Total assets 495,182 508,390
Current Liabilities    
Accounts payable 130,195 137,106
Accrued expenses 90,158 98,404
Billings in excess of costs on uncompleted projects 57,088 46,691
Deferred revenue 397 113
Deferred tax liabilities 9,521 8,457
Current portion of capital lease and notes payable obligations 4,384 1,818
Total current liabilities 291,743 292,589
Notes payable 330,470 330,346
Capital lease obligations 1,231 1,542
Accrued expenses, non-current 12,558 18,791
Deferred revenue, non-current 6,932  
Deferred rent 655 446
Total liabilities 643,589 643,714
Commitments and contingencies (Note 12)      
Shareholders' Deficit    
Common stock, $0.01 par value, 10,000,000 shares authorized; 985,714 issued and 869,396 outstanding at December 31, 2013 and 1,029,072 issued and 912,754 outstanding at June 30, 2014 10 10
Treasury stock, at cost, 116,318 shares at December 31, 2013 and June 30, 2014 (11,756) (11,756)
Additional paid-in capital 15,402 13,314
Accumulated deficit (152,063) (136,892)
Total shareholders' deficit (148,407) (135,324)
Total liabilities and shareholders' deficit $ 495,182 $ 508,390