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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 34,370 $ 40,859
Accounts receivable:    
Trade, net of allowance of $0 26,997 39,110
Retainage 15,032 10,427
Other 394 2,040
Income taxes receivable 1,244 333
Inventory 4,082 3,520
Deferred tax asset 726 726
Costs and estimated earnings in excess of billings on uncompleted contracts 30,556 24,856
Asset held for sale 375 417
Prepaid expenses and other 2,580 2,990
Total current assets 116,356 125,278
Accounts Receivable, non-current 1,410 0
Property and equipment, net 163,512 141,923
Inventory, non-current 5,636 4,772
Goodwill 33,798 33,798
Intangible Assets, Net (Excluding Goodwill) 60 197
Other assets 234 240
Total assets 321,006 306,208
Current liabilities:    
Current debt 30,675 8,564
Accounts payable:    
Trade 19,838 23,105
Retainage 1,623 1,667
Accrued liabilities 14,493 11,415
Accrued Income Taxes, Current 356 459
Billings in excess of costs and estimated earnings on uncompleted contracts 7,922 14,595
Total current liabilities 74,907 59,805
Other long-term liabilities 502 526
Deferred income taxes 17,978 17,978
Deferred revenue 58 87
Total liabilities 93,445 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, 27,765,697 and 27,710,775 issued; 27,447,966 and 27,393,045 outstanding at June 30, 2014 and December 31, 2013, respectively 278 278
Treasury stock, 317,731 shares, at cost (3,003) (3,003)
Additional paid-in capital 165,092 163,970
Retained earnings 65,194 66,567
Equity attributable to common stockholders 227,561 227,812
Noncontrolling interest 0 0
Total stockholders’ equity 227,561 227,812
Total liabilities and stockholders’ equity $ 321,006 $ 306,208