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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Assets    
Cash $ 18,020 $ 16,346
Accounts and other receivables, less allowance for doubtful accounts of $1,004 in 2017 and $1,091 in 2016 96,460 105,549
Costs and estimated earnings in excess of billings on uncompleted contracts 52,590 39,318
Prepaid expenses and other current assets 18,368 11,481
Total current assets 185,438 172,694
Property, plant and equipment 22,564 20,053
Accumulated depreciation (17,155) (15,506)
Property, plant and equipment, net 5,409 4,547
Goodwill 144,374 127,772
Intangible assets, net 9,318 5,825
Other assets 6,535 4,763
Total assets 351,074 315,601
Liabilities and Stockholders’ Equity    
Short-term borrowings 27,506 17,694
Current portion of long-term debt 12,000 12,000
Accounts payable and accrued expenses 76,162 64,596
Billings in excess of costs and estimated earnings on uncompleted contracts 16,621 18,545
Total current liabilities 132,289 112,835
Long-term debt 19,000 28,000
Other noncurrent liabilities 10,078 7,270
Total liabilities 161,367 148,105
Stockholders’ equity:    
Common stock, par value $0.01 per share 172 172
Additional paid-in capital 107,675 106,569
Retained earnings 106,938 93,845
Treasury stock at cost (10,528) (11,628)
Accumulated other comprehensive loss (14,550) (21,462)
Total stockholders’ equity 189,707 167,496
Total Liabilities and Stockholders' Equity $ 351,074 $ 315,601