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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 45,612 $ 40,859
Accounts receivable:    
Trade, net of allowance of $0 28,439 39,110
Retainage 12,494 10,427
Other 1,799 2,040
Income taxes receivable 333 333
Inventory 3,406 3,520
Deferred tax asset 726 726
Costs and estimated earnings in excess of billings on uncompleted contracts 16,556 24,856
Asset held for sale 417 417
Prepaid expenses and other 2,856 2,990
Total current assets 112,638 125,278
Property and equipment, net 160,455 141,923
Inventory, non-current 5,705 4,772
Goodwill 33,798 33,798
Intangible Assets, Net (Excluding Goodwill) 87 197
Other assets 238 240
Total assets 312,921 306,208
Current liabilities:    
Current debt 30,675 8,564
Accounts payable:    
Trade 11,042 23,105
Retainage 1,863 1,667
Accrued liabilities 12,458 11,415
Accrued Income Taxes, Current 473 459
Billings in excess of costs and estimated earnings on uncompleted contracts 9,834 14,595
Total current liabilities 66,345 59,805
Other long-term liabilities 514 526
Deferred income taxes 17,844 17,978
Deferred revenue 73 87
Total liabilities 84,776 78,396
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, 27,731,790 and 27,710,775 issued; 27,414,059 and 27,393,045 outstanding at March 31, 2014 and December 31, 2013, respectively 278 278
Treasury stock, 317,731 shares, at cost (3,003) (3,003)
Additional paid-in capital 164,513 163,970
Retained earnings 66,357 66,567
Equity attributable to common stockholders 228,145 227,812
Noncontrolling interest 0 0
Total stockholders’ equity 228,145 227,812
Total liabilities and stockholders’ equity $ 312,921 $ 306,208