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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 584 $ 39,797
Accounts receivable, net of allowances of $362 and $376, respectively 185,454 187,235
Costs and estimated earnings in excess of billings on uncompleted contracts 80,305 51,486
Receivable for insurance claims in excess of deductibles 12,930 11,290
Refundable income taxes 1,296 5,617
Other current assets 5,383 7,942
Total current assets 285,952 303,367
Property and equipment, net of accumulated depreciation of $203,786 and $181,575, respectively 153,009 160,678
Goodwill 46,781 47,124
Intangible assets, net of accumulated amortization of $4,489 and $3,798, respectively 11,017 11,362
Other assets 2,850 2,394
Total assets 499,609 524,925
Current liabilities:    
Current maturities of long-term debt, including capital leases 1,062 0
Accounts payable 85,867 73,300
Billings in excess of costs and estimated earnings on uncompleted contracts 46,052 40,614
Accrued self insurance 37,267 36,967
Other current liabilities 28,101 28,856
Total current liabilities 198,349 179,737
Deferred income tax liabilities 14,242 14,382
Long-term debt, including capital leases, net of current maturities 37,500 0
Other liabilities 845 926
Total liabilities 250,936 195,045
Commitments and contingencies
Stockholders' equity:    
Preferred stock—$0.01 par value per share; 4,000,000 authorized shares; none issued and outstanding at September 30, 2016 and December 31, 2015 0 0
Common stock—$0.01 par value per share; 100,000,000 authorized shares; 16,064,682 and 19,969,347 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively 158 198
Additional paid-in capital 132,917 161,342
Accumulated other comprehensive income 51 116
Retained earnings 115,547 168,224
Total stockholders' equity 248,673 329,880
Total liabilities and stockholders' equity $ 499,609 $ 524,925