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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 128 $ 8,684
Restricted cash 958  
Accounts receivable:    
Trade, net of allowance of $2,600 and $4,280, respectively 116,540 77,641
Retainage 42,547 30,734
Other current 2,680 4,257
Income taxes receivable 962 467
Inventory 1,114 1,056
Costs and estimated earnings in excess of billings on uncompleted contracts 41,389 9,217
Prepaid expenses and other 5,647 5,000
Total current assets 211,965 137,056
Property and equipment, net of depreciation 132,348 148,003
Operating lease right-of-use assets, net of amortization 17,997  
Financing lease right-of-use assets, net of amortization 7,896  
Inventory, non-current 7,037 7,598
Goodwill   0
Intangible assets, net of amortization 12,147 14,787
Deferred income tax asset 85  
Other non-current 5,369 5,426
Total assets 394,844 312,870
Current liabilities:    
Current debt, net of debt issuance costs 3,668 2,946
Accounts payable:    
Trade 70,421 42,023
Retainage 562 736
Accrued liabilities 16,966 18,840
Income taxes payable 1,523 0
Billings in excess of costs and estimated earnings on uncompleted contracts 48,781 21,761
Current portion of operating lease liabilities 5,043  
Current portion of financing lease liabilities 2,788  
Total current liabilities 149,752 86,306
Long-term debt, net of debt issuance costs 68,029 76,119
Operating lease liabilities 13,596  
Financing lease liabilities 3,760  
Other long-term liabilities 20,436 8,759
Deferred income tax liability 205 49
Interest rate swap liability 1,045 52
Total liabilities 256,823 171,285
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, 30,303,395 and 29,611,989 issued; 29,592,164 and 28,900,758 outstanding at December 31, 2019 and December 31, 2018, respectively 303 296
Treasury stock, 711,231 shares, at cost, as of December 31, 2019 and December 31, 2018, respectively (6,540) (6,540)
Other comprehensive loss (1,045) (52)
Additional paid-in capital 182,523 179,742
Retained earnings (37,220) (31,861)
Total stockholders' equity 138,021 141,585
Total liabilities and stockholders’ equity $ 394,844 $ 312,870