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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 83,527 $ 105,717
Restricted cash 1,359 1,839
Receivables, net of allowances of $9,695 and $5,775, respectively 204,541 201,570
Retainage 33,572 33,002
Contract assets 62,467 75,371
Inventories 56,437 63,969
Prepaid expenses and other current assets 32,172 35,282
Assets held for sale 7,792 70,314
Total current assets 481,867 587,064
Property, plant & equipment, less accumulated depreciation 107,059 109,040
Other assets    
Goodwill 260,633 260,715
Intangible assets, less accumulated amortization 119,696 132,345
Deferred income tax assets 1,561 1,666
Other assets 21,601 16,269
Total other assets 403,491 410,995
Total Assets 992,417 1,107,099
Current liabilities    
Accounts payable 64,562 70,611
Accrued expenses 88,020 92,011
Contract liabilities 32,339 51,597
Current maturities of long-term debt 29,469 26,555
Liabilities held for sale 5,260 20,900
Total current liabilities 219,650 261,674
Long-term debt, less current maturities 282,003 318,240
Deferred income tax liabilities 8,361 9,211
Other non-current liabilities 12,216 12,918
Total liabilities 522,230 602,043
Commitments and Contingencies
Equity    
Preferred stock, undesignated, $.10 par – shares authorized 2,000,000; none outstanding 0 0
Common stock, $.01 par – shares authorized 125,000,000; shares issued and outstanding 31,922,409 and 32,462,542, respectively 319 325
Additional paid-in capital 122,818 140,749
Retained earnings 379,890 376,694
Accumulated other comprehensive loss (40,290) (23,522)
Total stockholders’ equity 462,737 494,246
Non-controlling interests 7,450 10,810
Total equity 470,187 505,056
Total Liabilities and Equity $ 992,417 $ 1,107,099