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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 6,939 $ 23,846
Accounts receivable, net of allowances of $442 and $432, respectively 222,549 234,642
Costs and estimated earnings in excess of billings on uncompleted contracts 72,903 69,950
Receivable for insurance claims in excess of deductibles 18,524 18,477
Refundable income taxes 2,518 2,474
Other current assets 7,275 8,202
Total current assets 330,708 357,591
Property and equipment, net of accumulated depreciation of $215,968 and $209,466, respectively 156,458 154,891
Goodwill 46,781 46,781
Intangible assets, net of accumulated amortization of $4,872 and $4,684, respectively 11,385 11,566
Other assets 3,376 2,666
Total assets 548,708 573,495
Current liabilities:    
Current portion of capital lease obligations 1,093 1,085
Accounts payable 91,048 99,942
Billings in excess of costs and estimated earnings on uncompleted contracts 49,448 42,321
Accrued self insurance 44,419 42,584
Other current liabilities 36,722 42,382
Total current liabilities 222,730 228,314
Deferred income tax liabilities 18,423 18,565
Long-term debt 39,580 59,070
Capital lease obligations, net of current maturities 3,556 3,833
Other liabilities 525 539
Total liabilities 284,814 310,321
Commitments and contingencies
Stockholders' equity:    
Preferred stock—$0.01 par value per share; 4,000,000 authorized shares;none issued and outstanding at March 31, 2017 and December 31, 2016 0 0
Common stock—$0.01 par value per share; 100,000,000 authorized shares;16,73,065 and 16,333,139 shares issued and outstanding at March 31, 2017 and December 31, 2016, respectively 163 162
Additional paid-in capital 140,386 140,100
Accumulated other comprehensive loss (482) (433)
Retained earnings 123,827 123,345
Total stockholders’ equity 263,894 263,174
Total liabilities and stockholders’ equity $ 548,708 $ 573,495