XML 41 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 9 - Discontinued Operations (Details) - Balance Sheet Data for Discontinued Operations (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Costs and estimated earnings in excess of billings $ 93,443 $ 67,740
Discontinued Operations [Member]
   
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Restricted cash 1,193 1,192
Receivables, net 9,552 4,380
Costs and estimated earnings in excess of billings 1,543 2,775
Inventories 0 386
Prepaid expenses and other current assets 77 253
Property, plant and equipment, less accumulated depreciation 1,242 2,803
Other assets 0 4,021
Total assets 13,607 15,810
Accounts payable 1,644 3,225
Accrued expenses 757 1,660
Total liabilities $ 2,401 $ 4,885