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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 45,858 $ 40,859
Accounts receivable:    
Trade, net of allowance of $0 30,977 39,110
Retainage 16,640 10,427
Other 1,087 2,040
Income taxes receivable 333 333
Inventory 4,019 3,520
Deferred tax asset 726 726
Costs and estimated earnings in excess of billings on uncompleted contracts 38,671 24,856
Asset held for sale 375 417
Prepaid expenses and other 2,043 2,990
Total current assets 140,729 125,278
Accounts receivable, non-current, net of allowance of $270,000 and $0, respectively 1,694 0
Property and equipment, net 164,471 141,923
Inventory, non-current 5,530 4,772
Goodwill 33,798 33,798
Intangible assets, net of amortization 32 197
Other assets 231 240
Total assets 346,485 306,208
Current liabilities:    
Current debt 33,396 8,564
Accounts payable:    
Trade 28,466 23,105
Retainage 1,494 1,667
Accrued liabilities 16,215 11,415
Taxes payable 1,161 459
Billings in excess of costs and estimated earnings on uncompleted contracts 15,949 14,595
Total current liabilities 96,681 59,805
Other long-term liabilities 491 526
Deferred income taxes 17,978 17,978
Deferred revenue 44 87
Total liabilities 115,194 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, 27,841,840 and 27,710,775 issued; 27,520,648 and 27,393,045 outstanding at September 30, 2014 and December 31, 2013, respectively 278 278
Treasury stock, 317,731 shares, at cost (3,003) (3,003)
Additional paid-in capital 165,862 163,970
Retained earnings 68,154 66,567
Equity attributable to common stockholders 231,291 227,812
Noncontrolling interest 0 0
Total stockholders’ equity 231,291 227,812
Total liabilities and stockholders’ equity $ 346,485 $ 306,208