XML 13 R2.htm IDEA: XBRL DOCUMENT v3.4.0.3
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 51,686 $ 58,832
Accounts receivable, net 138,893 149,753
Contract cost and recognized income not yet billed 26,307 20,451
Prepaid expenses and other current assets 22,919 19,610
Parts and supplies inventories 1,332 1,383
Assets held for sale 328 3,774
Current assets associated with discontinued operations 1,809 1,247
Total current assets 243,274 255,050
Property, plant and equipment, net 47,641 50,352
Intangible assets, net 84,424 86,862
Restricted cash 42,509 35,212
Other long-term assets 13,524 14,101
Total assets 431,372 441,577
Current liabilities:    
Accounts payable and accrued liabilities 112,894 107,709
Contract billings in excess of cost and recognized income 11,061 9,892
Current portion of capital lease obligations 226 469
Notes payable and current portion of long-term debt 399 2,656
Accrued income taxes 3,009 3,108
Other current liabilities 6,662 6,759
Current liabilities associated with discontinued operations 2,719 4,027
Total current liabilities 136,970 134,620
Long-term debt 89,992 92,498
Deferred income taxes 403 120
Other long-term liabilities 36,961 35,516
Long-term liabilities associated with discontinued operations 1,364 1,423
Total liabilities $ 265,690 $ 264,177
Contingencies and commitments (Note 12)
Stockholders’ equity:    
Preferred stock, par value $.01 per share, 1,000,000 shares authorized, none issued $ 0 $ 0
Common stock, par value $.05 per share, 105,000,000 shares authorized and 64,461,009 shares issued at March 31, 2016 (63,918,220 at December 31, 2015) 3,215 3,188
Additional paid-in capital 746,480 745,214
Accumulated deficit (565,413) (550,262)
Treasury stock at cost, 1,850,333 shares at March 31, 2016 (1,828,586 at December 31, 2015) (14,774) (14,731)
Accumulated other comprehensive loss (3,826) (6,009)
Total stockholders’ equity 165,682 177,400
Total liabilities and stockholders’ equity $ 431,372 $ 441,577