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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 1,350 $ 8,684
Accounts receivable:    
Trade, net of allowance of $4,280 and $4,280, respectively 97,857 77,641
Retainage 44,236 30,734
Other current 3,207 4,257
Income taxes receivable 797 467
Inventory 1,124 1,056
Costs and estimated earnings in excess of billings on uncompleted contracts 38,280 9,217
Prepaid expenses and other 3,337 5,000
Total current assets 190,188 137,056
Property and equipment, net of depreciation 134,056 148,003
Operating lease right-of-use assets, net of amortization 19,602 0
Financing lease right-of-use assets, net of amortization 7,683 0
Inventory, non-current 7,220 7,598
Goodwill 0 0
Intangible assets, net of amortization 12,807 14,787
Other non-current 5,551 5,426
Total assets 377,107 312,870
Current liabilities:    
Current debt, net of debt issuance costs 3,298 2,946
Accounts payable:    
Trade 55,271 42,023
Retainage 631 736
Accrued liabilities 17,226 18,840
Income taxes payable 755 0
Billings in excess of costs and estimated earnings on uncompleted contracts 49,012 21,761
Current portion of operating lease liabilities 5,408 0
Current portion of financing lease liabilities 2,909 0
Total current liabilities 134,510 86,306
Long-term debt, net of debt issuance costs 65,148 76,119
Operating lease liabilities 14,817 0
Financing lease liabilities 3,609 0
Other long-term liabilities 20,484 8,759
Deferred income taxes 93 49
Interest rate liability 1,270 52
Total liabilities 239,931 171,285
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, 30,261,584 and 29,611,989 issued; 29,550,353 and 28,900,758 outstanding at September 30, 2019 and December 31, 2018, respectively 303 296
Treasury stock, 711,231 shares, at cost, as of September 30, 2019 and December 31, 2018, respectively (6,540) (6,540)
Other comprehensive loss (1,270) (52)
Additional paid-in capital 182,062 179,742
Retained loss (37,379) (31,861)
Total stockholders' equity 137,176 141,585
Total liabilities and stockholders' equity $ 377,107 $ 312,870