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Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2019
Dec. 31, 2018
CURRENT ASSETS:    
Cash and cash equivalents $ 125,575,000 $ 34,458,000
Accounts receivable—net 50,767,000 64,779,000
Contract revenues in excess of billings 31,159,000 17,953,000
Inventories 27,477,000 28,112,000
Prepaid expenses and other current assets 31,734,000 36,617,000
Assets held for sale   24,779,000
Total current assets 266,712,000 206,698,000
PROPERTY AND EQUIPMENT—Net 376,635,000 369,863,000
OPERATING LEASE ASSETS 74,684,000  
GOODWILL AND OTHER INTANGIBLE ASSETS—Net 76,576,000 76,576,000
INVENTORIES—Noncurrent 63,199,000 61,264,000
OTHER 11,325,000 15,870,000
TOTAL 869,131,000 730,271,000
LIABILITIES AND EQUITY    
Accounts payable 87,923,000 71,537,000
Accrued expenses 43,837,000 48,351,000
Operating lease liabilities 20,805,000  
Billings in excess of contract revenues 50,610,000 17,793,000
Revolving credit facility 0 11,500,000
Liabilities held for sale   13,940,000
Total current liabilities 203,175,000 163,121,000
LONG-TERM DEBT 322,396,000 321,950,000
OPERATING LEASE LIABILITIES—Noncurrent 53,830,000  
DEFERRED INCOME TAXES 33,706,000 22,846,000
OTHER 4,546,000 7,426,000
Total liabilities 617,653,000 515,343,000
COMMITMENTS AND CONTINGENCIES (Note 10)
EQUITY:    
Common stock—$.0001 par value; 90,000 authorized, 63,769 and 62,830 shares issued; 63,769 and 62,552 shares outstanding at June 30, 2019 and December 31, 2018, respectively. 6,000 6,000
Treasury stock, at cost   (1,433,000)
Additional paid-in capital 299,320,000 295,135,000
Accumulated deficit (47,016,000) (74,971,000)
Accumulated other comprehensive loss (832,000) (3,809,000)
Total equity 251,478,000 214,928,000
TOTAL $ 869,131,000 $ 730,271,000