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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 20,735 $ 38,893
Accounts receivable:    
Trade, net of allowance of $0 48,679 36,905
Retainage 14,003 15,883
Other 3,229 1,998
Income taxes receivable 100 333
Inventory 7,108 6,487
Deferred tax asset 1,733 1,755
Costs and estimated earnings in excess of billings on uncompleted contracts 45,152 44,581
Asset held for sale 375 375
Prepaid expenses and other 3,568 3,924
Total current assets 144,682 151,134
Property and equipment, net 158,642 161,773
Inventory, non-current 4,983 5,508
Goodwill 33,798 33,798
Intangible assets, net of amortization 31 87
Total assets 342,136 352,300
Current liabilities:    
Current debt 29,123 33,527
Accounts payable:    
Trade 28,391 21,889
Retainage 1,484 1,706
Accrued liabilities 14,857 15,803
Taxes payable 266 997
Billings in excess of costs and estimated earnings on uncompleted contracts 11,552 16,704
Total current liabilities 85,673 90,626
Long-term debt 3,348 3,480
Other long-term liabilities 565 566
Deferred income taxes 19,693 20,877
Deferred revenue 0 34
Total liabilities $ 109,279 $ 115,583
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, 27,953,929 and 27,969,783 issued; 27,242,698 and 27,608,552 outstanding at June 30,2015 and December 31, 2014, respectively 279 279
Treasury stock, 711,231 shares, at cost (6,540) (3,439)
Additional paid-in capital 167,776 166,433
Retained earnings 71,342 73,444
Total stockholders’ equity 232,857 236,717
Total liabilities and stockholders’ equity $ 342,136 $ 352,300