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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents ($67,034 and $7,045 related to VIEs. See Note 11) $ 143,235 $ 135,823
Short-term investments 19,304  
Customer retention deposits 926 481
Accounts receivable, net 356,851 388,000
Costs and estimated earnings in excess of billings 177,662 138,618
Inventory and uninstalled contract materials 39,617 49,201
Prepaid expenses and other current assets 14,529 19,258
Total current assets 752,124 731,381
Property and equipment, net 305,046 277,346
Intangible assets, net 48,655 32,841
Goodwill 151,118 127,226
Other long-term assets 4,749 2,004
Total assets 1,261,692 1,170,798
Current liabilities:    
Accounts payable 153,677 168,110
Billings in excess of costs and estimated earnings 159,120 112,606
Accrued expenses and other current liabilities 125,626 108,006
Dividends payable 2,829 2,839
Current portion of capital leases 214 188
Current portion of long-term debt 62,697 58,189
Current portion of contingent earnout liabilities 1,252  
Total current liabilities 505,415 449,938
Long-term capital leases, net of current portion 245 15
Long-term debt, net of current portion 191,948 203,381
Deferred tax liabilities 9,830 9,830
Other long-term liabilities 13,007 9,064
Total liabilities 720,445 672,228
Commitments and contingencies
Stockholders' equity    
Common stock—$.0001 par value; 90,000,000 shares authorized; 51,448,753 and 51,576,442 issued and outstanding at September 30, 2017 and December 31, 2016 5 5
Additional paid-in capital 160,277 162,128
Retained earnings 376,537 335,218
Noncontrolling interests 4,428 1,219
Total stockholders' equity 541,247 498,570
Total liabilities and stockholders' equity $ 1,261,692 $ 1,170,798