XML 39 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8
Concentration of Risk and Enterprise Wide Disclosures (Tables)
9 Months Ended
Sep. 30, 2014
Accounts receivable
 
Concentration Risk [Line Items]  
Schedules of concentration of risk, by risk factor
The table below presents the concentrations of current receivables (trade and retainage) at September 30, 2014 and December 31, 2013, respectively:

 
September 30, 2014
 
December 31, 2013
Federal Government
$
1,014

2
%
 
$
4,849

10
%
State Governments
2,532

5
%
 
4,002

8
%
Local Governments
14,171

30
%
 
8,857

18
%
Private Companies
29,900

63
%
 
31,829

64
%
Total receivables
$
47,617

100
%
 
$
49,537

100
%
Contract revenues
 
Concentration Risk [Line Items]  
Schedules of concentration of risk, by risk factor
Additionally, the table below represents concentrations of revenue by type of customer for the three months and nine months ended September 30, 2014 and 2013.
 
Three months ended September 30,
 
Nine months ended September 30,
 
2014
 
%
 
2013
 
%
 
2014
 
%
 
2013
 
%
Federal
$
6,246

 
6
%
 
$
14,193

 
16
%
 
$
24,639

 
9
%
 
$
50,685

 
20
%
State
15,490

 
14
%
 
9,339

 
10
%
 
33,282

 
12
%
 
21,355

 
9
%
Local
21,413

 
20
%
 
12,359

 
14
%
 
55,505

 
20
%
 
38,545

 
16
%
Private
63,827

 
60
%
 
53,101

 
60
%
 
165,059

 
59
%
 
137,546

 
55
%
 
$
106,976

 
100
%
 
$
88,992

 
100
%
 
$
278,485

 
100
%
 
$
248,131

 
100
%