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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 1,719 $ 5,343
Accounts receivable, net of allowances of $537 and $605, respectively 256,364 283,008
Costs and estimated earnings in excess of billings on uncompleted contracts 93,206 78,260
Current portion of receivable for insurance claims in excess of deductibles 4,366 4,221
Refundable income taxes, net 0 391
Other current assets 7,882 8,513
Total current assets 363,537 379,736
Property and equipment, net of accumulated depreciation of $238,112 and $231,391, respectively 151,570 148,084
Goodwill 46,988 46,994
Intangible assets, net of accumulated amortization of $5,305 and $5,183, respectively 10,720 10,852
Receivable for insurance claims in excess of deductibles 14,440 14,295
Investment in joint ventures 719 168
Other assets 3,617 3,659
Total assets 591,591 603,788
Current liabilities:    
Current portion of capital lease obligations 1,094 1,086
Accounts payable 105,042 110,383
Billings in excess of costs and estimated earnings on uncompleted contracts 18,699 28,919
Current portion of accrued self-insurance 12,452 13,138
Income taxes payable, net 2,110 0
Other current liabilities 42,562 35,038
Total current liabilities 181,959 188,564
Deferred income tax liabilities 13,525 13,452
Long-term debt 67,381 78,960
Accrued self-insurance 32,046 32,225
Capital lease obligations, net of current maturities 2,349 2,629
Other liabilities 903 919
Total liabilities 298,163 316,749
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, 2018 and December 31, 2017 0 0
Common stock—$0.01 par value per share; 100,000,000 authorized shares; 16,492,060 and 16,464,757 shares issued and outstanding at March 31, 2018 and December 31, 2017, respectively 164 163
Additional paid-in capital 144,260 143,934
Accumulated other comprehensive loss (316) (299)
Retained earnings 149,320 143,241
Total stockholders’ equity 293,428 287,039
Total liabilities and stockholders’ equity $ 591,591 $ 603,788