XML 40 R26.htm IDEA: XBRL DOCUMENT v3.6.0.2
Summary of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2016
Summary of Significant Accounting Policies  
Schedule of cash paid

Cash paid (in thousands) for:

 

 

 

 

 

 

 

 

 

 

 

 

 

Year Ended December 31,

 

 

    

2016

    

2015

    

2014

 

Interest

 

$

1,864

 

$

1,408

 

$

1,764

 

Income taxes

 

$

29,349

 

$

35,538

 

$

15,366

 

 

Schedule of contracts in progress

Contracts in progress are as follows (in thousands):

 

 

 

 

 

 

 

 

 

 

December 31,

 

 

    

2016

    

2015

 

Costs incurred on contracts in progress

 

$

1,116,182

 

$

1,135,279

 

Estimated earnings, net of losses

 

 

207,252

 

 

188,243

 

Less—Billings to date

 

 

(1,378,050)

 

 

(1,377,581)

 

 

 

$

(54,616)

 

$

(54,059)

 

Costs and estimated earnings in excess of billings

 

$

29,369

 

$

31,338

 

Billings in excess of costs and estimated earnings

 

 

(83,985)

 

 

(85,397)

 

 

 

$

(54,616)

 

$

(54,059)