XML 36 R25.htm IDEA: XBRL DOCUMENT v3.4.0.3
Costs and Estimated Earnings on Uncompleted Contract. (Tables)
3 Months Ended
Mar. 31, 2016
Contractors [Abstract]  
Summary of Costs and Estimated Earnings on Uncompleted Contracts
The following is a summary of contracts in progress (in thousands):
 
 
March 31, 2016
 
December 31, 2015
Costs Incurred on Uncompleted Contracts
 
$
365

 
$
1,089

Estimated Earnings on Uncompleted Contracts
 
66

 
306

 
 
431

 
1,395

Billings to Date
 
(477
)
 
(1,404
)
 
 
$
(46
)
 
$
(9
)
 
This amount is included in the accompanying condensed balance sheets under the following captions at:
 
 
March 31, 2016
 
December 31, 2015
Costs and Estimated Earnings in Excess of Billings on Uncompleted Contracts
 
$
4

 
$
42

Billing in Excess of Costs and Estimated Earnings on Uncompleted Contracts
 
(50
)
 
(51
)
 
 
$
(46
)
 
$
(9
)