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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current assets:    
Cash $ 9,581 $ 6,900
Trade accounts receivable 47,706 60,742
Receivable from affiliates 828 894
Costs and estimated earnings in excess of billings 90,375 86,710
Inventory 22,306 25,797
Prepaid expenses and other current assets 3,946 5,133
Total current assets 174,742 186,176
Property and equipment:    
Plant, machinery and equipment 73,482 74,896
Structural fill site improvements 55,760 55,760
Vehicles 19,726 17,407
Office equipment 2,322 1,623
Buildings and leasehold improvements 262 262
Structural fill sites 7,110 7,110
Construction in progress 9,596 3,488
Total property and equipment 168,258 160,546
Less accumulated depreciation (80,969) (71,605)
Property and equipment, net 87,289 88,941
Other assets:    
Trade names, net 34,850 34,920
Other intangible assets, net 0 22
Goodwill 74,213 74,213
Other assets 0 891
Deferred tax asset 9,136 2,747
Equity method investments 5,218 5,060
Total assets 447,260 458,901
Current liabilities:    
Accounts payable 29,273 24,821
Billings in excess of costs and estimated earnings 160 1,352
Notes payable, current maturities 108,722 23,268
Accrued payroll and bonuses 11,588 15,480
Asset retirement obligation, current portion 14,126 14,704
Purchase option liability 7,110 10,017
Accrued expenses 20,628 22,473
Other liabilities 905 0
Total current liabilities 192,512 112,115
Long-term liabilities:    
Contingent payments for acquisitions 11,349 11,214
Asset retirement obligation, less current portion 6,819 11,361
Line of credit 35,174 19,799
Notes payable, less current maturities 127,837 211,022
Total liabilities 373,691 365,511
Commitments and contingencies (see Note 11)
Stockholders’ equity:    
Retained (losses) earnings (11,431) 9,414
Common Stock, $0.01 par value; 200,000,000 shares authorized; 29,586,165 and 29,082,988 shares issued and outstanding as of June 30, 2019 and December 31, 2018, respectively 296 291
Additional paid-in capital 83,681 82,880
Total stockholders’ equity 72,546 92,585
Non-controlling interest 1,023 805
Total equity 73,569 93,390
Total liabilities and equity 447,260 458,901
Customer relationships    
Other assets:    
Finite lived intangible assets, net 59,951 63,898
Technology    
Other assets:    
Finite lived intangible assets, net 1,753 1,853
Non-compete and other agreements    
Other assets:    
Finite lived intangible assets, net $ 108 $ 180