XML 26 R11.htm IDEA: XBRL DOCUMENT v3.8.0.1
Prepaid Expenses and Other Assets
12 Months Ended
Dec. 31, 2017
Text Block [Abstract]  
Prepaid Expenses and Other Assets
5. PREPAID EXPENSES AND OTHER ASSETS

Prepaid expenses and other assets consist of the following as of December 31 (in thousands):

 

     2017      2016  

Prepaid expenses

   $ 7,494      $ 6,209  

Contract retainage

     1,449        —  

Revenues in excess of billings

     4,841        —  

Income tax receivable

     2,230        4,024  

Other

     864        167  
  

 

 

    

 

 

 

Total prepaid expenses and other assets

   $ 16,878      $ 10,400