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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Assets    
Cash $ 23,714 $ 16,346
Accounts and other receivables, less allowance for doubtful accounts of $819 in 2017 and $1,091 in 2016 99,588 105,549
Costs and estimated earnings in excess of billings on uncompleted contracts 45,513 39,318
Prepaid expenses and other current assets 13,325 11,481
Total current assets 182,140 172,694
Property, plant and equipment 22,021 20,053
Accumulated depreciation (16,667) (15,506)
Property, plant and equipment, net 5,354 4,547
Goodwill 138,393 127,772
Intangible assets, net 8,697 5,825
Other assets 6,905 4,763
Total assets 341,489 315,601
Liabilities and Stockholders’ Equity    
Short-term borrowings 24,483 17,694
Current portion of long-term debt 12,000 12,000
Accounts payable and accrued expenses 72,260 64,596
Billings in excess of costs and estimated earnings on uncompleted contracts 18,605 18,545
Total current liabilities 127,348 112,835
Long-term debt 22,000 28,000
Other noncurrent liabilities 9,614 7,270
Total liabilities 158,962 148,105
Stockholders’ equity:    
Common stock, par value $0.01 per share 172 172
Additional paid-in capital 107,613 106,569
Retained earnings 103,657 93,845
Treasury stock at cost (11,797) (11,628)
Accumulated other comprehensive loss (17,118) (21,462)
Total stockholders’ equity 182,527 167,496
Total Liabilities and Stockholders' Equity $ 341,489 $ 315,601