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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
CURRENT ASSETS:    
Cash and cash equivalents $ 13,595 $ 14,184
Accounts receivable—net 115,753 130,777
Contract revenues in excess of billings 75,843 81,195
Inventories 35,734 35,963
Prepaid expenses and other current assets 78,341 67,614
Total current assets 319,266 329,733
PROPERTY AND EQUIPMENT—Net 436,691 430,210
GOODWILL AND OTHER INTANGIBLE ASSETS—Net 85,314 86,004
INVENTORIES—Noncurrent 48,706 41,646
INVESTMENTS IN JOINT VENTURES 5,791 3,761
OTHER 8,366 6,770
TOTAL 904,134 898,124
CURRENT LIABILITIES:    
Accounts payable 109,255 118,846
Accrued expenses 57,365 72,277
Billings in excess of contract revenues 9,677 7,061
Revolving credit facility 60,000  
Current portion of long term debt 11,745 7,506
Total current liabilities 248,042 205,690
7 3/8% SENIOR NOTES 272,748 271,998
REVOLVING CREDIT FACILITY   20,000
NOTES PAYABLE 45,012 53,792
DEFERRED INCOME TAXES 73,753 74,006
OTHER 10,002 20,465
Total liabilities 649,557 645,951
COMMITMENTS AND CONTINGENCIES (Note 9)
EQUITY:    
Common stock—$.0001 par value; 90,000 authorized, 61,215 and 60,709 shares issued; 60,937 and 60,431 shares outstanding at September 30, 2016 and December 31, 2015, respectively. 6 6
Treasury stock, at cost (1,433) (1,433)
Additional paid-in capital 286,266 283,247
Accumulated deficit (28,858) (27,664)
Accumulated other comprehensive loss (1,404) (1,983)
Total equity 254,577 252,173
TOTAL $ 904,134 $ 898,124