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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Assets    
Cash $ 15,452 $ 16,346
Accounts and other receivables, less allowance for doubtful accounts of $1,252 in 2017 and $1,091 in 2016 100,273 105,549
Costs and estimated earnings in excess of billings on uncompleted contracts 47,327 39,318
Prepaid expenses and other current assets 11,529 11,481
Total current assets 174,581 172,694
Property, plant and equipment 20,662 20,053
Accumulated depreciation (16,104) (15,506)
Property, plant and equipment, net 4,558 4,547
Goodwill 131,738 127,772
Intangible assets, net 7,659 5,825
Other assets 6,006 4,763
Total assets 324,542 315,601
Liabilities and Stockholders’ Equity    
Short-term borrowings 23,529 17,694
Current portion of long-term debt 12,000 12,000
Accounts payable and accrued expenses 61,149 64,596
Billings in excess of costs and estimated earnings on uncompleted contracts 21,677 18,545
Total current liabilities 118,355 112,835
Long-term debt 25,000 28,000
Other noncurrent liabilities 8,903 7,270
Total liabilities 152,258 148,105
Stockholders’ equity:    
Common stock, par value $0.01 per share 172 172
Additional paid-in capital 106,958 106,569
Retained earnings 97,794 93,845
Treasury stock at cost (12,134) (11,628)
Accumulated other comprehensive loss (20,506) (21,462)
Total stockholders’ equity 172,284 167,496
Total Liabilities and Stockholders' Equity $ 324,542 $ 315,601