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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 31,933 $ 38,979
Accounts receivable:    
Trade, net of allowance of $0 32,520 20,954
Retainage 8,440 5,977
Other 880 1,111
Income taxes receivable 17,221 13,998
Note receivable 46 51
Inventory 3,791 3,361
Deferred tax asset 980 1,182
Costs and estimated earnings in excess of billings on uncompleted contracts 9,391 15,112
Prepaid expenses and other 2,457 2,470
Total current assets 107,659 103,195
Property and equipment, net 153,946 146,107
Accounts receivable, long-term 1,410 1,410
Goodwill 32,168 32,168
Other assets 232 207
Total assets 295,415 283,087
Current liabilities:    
Current debt 13,000 0
Accounts payable:    
Trade 15,372 11,977
Retainage 1,208 374
Accrued liabilities 8,774 9,339
Billings in excess of costs and estimated earnings on uncompleted contracts 14,547 5,665
Total current liabilities 52,901 27,355
Other long-term liabilities 703 606
Deferred income taxes 18,219 21,287
Deferred revenue 174 203
Total liabilities 71,997 49,451
Commitments and contingencies      
Stockholders’ Equity:    
Preferred stock -- $0.01 par value, 10,000,000 authorized, none issued 0 0
Common stock - $0.01 par value, 50,000,000 authorized, 27,439,149 and 27,436,922 issued; 27,121,417 and 27,119,191 outstanding at June 30, 2012 and December 31, 2011, respectively 274 274
Treasury stock, 317,731 shares, at cost (3,003) (3,003)
Additional paid-in capital 159,099 157,560
Retained earnings 67,048 78,805
Total stockholders' equity 223,418 233,636
Total liabilities and stockholders’ equity $ 295,415 $ 283,087