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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
CURRENT ASSETS:    
Cash and cash equivalents $ 19,248 $ 36,542
Billed accounts receivable, less allowance for doubtful accounts of $5,660 and $3,400, respectively 497,861 382,867
Unbilled accounts receivable 40,251  
Other receivables 12,187 21,235
Inventories 12,795 10,303
Prepaid expenses and other 6,329 8,294
Costs and estimated earnings in excess of billings 11,008 30,116
Total current assets 599,679 489,357
PROPERTY AND EQUIPMENT, NET 102,960 87,591
GOODWILL 231,190 200,584
IDENTIFIABLE INTANGIBLE ASSETS, NET 98,712 76,044
DEFERRED TAX ASSETS 20,018 22,966
OTHER NONCURRENT ASSETS 7,381 4,578
Total assets 1,059,940 881,120
CURRENT LIABILITIES:    
Current maturities of long-term debt 3,279 613
Accounts payable 150,880 132,011
Accrued compensation and benefits 81,888 69,217
Billings in excess of costs and estimated earnings 131,152 106,005
Accrued self-insurance 33,531 32,228
Other current liabilities 45,116 33,654
Total current liabilities 445,846 373,728
LONG-TERM DEBT 93,672 59,926
DEFERRED TAX LIABILITIES 4,835 2,263
OTHER LONG-TERM LIABILITIES 22,820 27,258
Total liabilities 567,173 463,175
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY:    
Preferred stock, $.01 par, 5,000,000 shares authorized, none issued and outstanding
Common stock, $.01 par, 102,969,912 shares authorized, 41,123,365 and 41,123,365 shares issued, respectively 411 411
Treasury stock, at cost, 3,902,843 and 3,936,291 shares, respectively (71,084) (63,519)
Additional paid-in capital 316,354 312,784
Retained earnings 247,086 168,269
Total stockholders’ equity 492,767 417,945
Total liabilities and stockholders’ equity $ 1,059,940 $ 881,120