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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current Assets    
Cash $ 25,003 $ 39,832
Accounts receivable, net of allowances for doubtful accounts of $107 at December 31, 2015 and $110 at June 30, 2016 30,246 21,179
Unbilled revenue on completed projects 596 695
Costs in excess of billings on uncompleted projects 5,020 3,428
Inventories 9,428 10,175
Prepaid expenses and other current assets 3,284 3,147
Assets held for sale 34,970 41,749
Income tax receivable 204 204
Total current assets 108,751 120,409
Property and equipment, net of accumulated depreciation of $30,140 at December 31, 2015 and $20,941 at June 30, 2016 18,140 19,036
Deposits and other assets 2,901 2,357
Insurance collateral 14,741 15,035
Intangible assets, net of accumulated amortization of $14,508 at December 31, 2015 and $15,767 at June 30, 2016 13,153 14,412
Long-term assets held for sale   4,131
Goodwill 58,648 67,296
Total assets 216,334 242,676
Current Liabilities    
Line of credit 12,825  
Accounts payable 24,487 23,748
Accrued expenses 50,608 54,190
Income taxes payable 114 311
Billings in excess of costs on uncompleted projects 2,028 2,930
Deferred revenue 1,541 2,295
Liabilities related to assets held for sale 23,480 28,337
Deferred rent 19 51
Current portion of capital leases 728 775
Total current liabilities 115,830 112,637
Notes payable, net of deferred financing cost 317,551 315,748
Capital lease obligations 158 400
Long-term liabilities held for sale   325
Accrued expenses, non-current 7,473 6,842
Deferred revenue, non-current 10,061 8,973
Deferred tax liability 1,714 1,714
Deferred rent, non-current 167 168
Total liabilities 452,954 446,807
Shareholders' Deficit    
Common stock, $0.01 par value, 10,000,000 shares authorized; 1,029,072 issued and 912,754 outstanding at December 31, 2015 and June 30, 2016 10 10
Treasury stock, at cost, 116,318 shares at December 31, 2015 and June 30, 2016 (11,756) (11,756)
Additional paid-in capital 26,649 25,914
Accumulated other comprehensive income 24 18
Accumulated deficit (251,547) (218,317)
Total shareholders' deficit (236,620) (204,131)
Total liabilities and shareholders' deficit $ 216,334 $ 242,676