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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
CURRENT ASSETS:    
Cash and cash equivalents $ 21,236 $ 14,184
Accounts receivable—net 110,940 130,777
Contract revenues in excess of billings 74,915 81,195
Inventories 35,053 35,963
Prepaid expenses and other current assets 76,107 67,614
Total current assets 318,251 329,733
PROPERTY AND EQUIPMENT—Net 416,484 430,210
GOODWILL AND OTHER INTANGIBLE ASSETS—Net 85,544 86,004
INVENTORIES—Noncurrent 46,867 41,646
INVESTMENTS IN JOINT VENTURES 5,293 3,761
OTHER 7,470 6,770
TOTAL 879,909 898,124
CURRENT LIABILITIES:    
Accounts payable 97,088 118,846
Accrued expenses 62,179 72,277
Billings in excess of contract revenues 4,971 7,061
Revolving credit facility 45,000  
Current portion of long term debt 10,469 7,506
Total current liabilities 219,707 205,690
7 3/8% SENIOR NOTES 272,498 271,998
REVOLVING CREDIT FACILITY 45,000 20,000
NOTES PAYABLE 47,821 53,792
DEFERRED INCOME TAXES 70,979 74,006
OTHER 19,669 20,465
Total liabilities 630,674 645,951
COMMITMENTS AND CONTINGENCIES (Note 9)
EQUITY:    
Common stock—$.0001 par value; 90,000 authorized, 61,026 and 60,709 shares issued; 60,748 and 60,431 shares outstanding at June 30, 2016 and December 31, 2015, respectively. 6 6
Treasury stock, at cost (1,433) (1,433)
Additional paid-in capital 285,506 283,247
Accumulated deficit (33,418) (27,664)
Accumulated other comprehensive loss (1,426) (1,983)
Total equity 249,235 252,173
TOTAL $ 879,909 $ 898,124