XML 50 R38.htm IDEA: XBRL DOCUMENT v3.4.0.3
Note 8 - Consolidated Balance Sheet - Myers (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Mar. 31, 2015
Dec. 31, 2014
Variable Interest Entity, Primary Beneficiary [Member]        
Current assets:        
Cash and cash equivalents $ 5,348 $ 3,226    
Contracts receivable, including retainage 18,848 19,941    
Other current assets 6,222 15,887    
Total current assets 30,418 39,054    
Property and equipment, net 10,249 10,080    
Goodwill 1,501 1,501    
Total assets 42,168 50,635    
Current liabilities:        
Accounts payable 16,499 20,596    
Other current liabilities 11,705 10,986    
Total current liabilities 28,204 31,582    
Long-term liabilities:        
Other long-term liabilities 351 3,370    
Total liabilities 28,555 34,952    
Cash and cash equivalents 14,919 4,426 $ 17,196 $ 22,843
Contracts receivable, including retainage 94,758 82,112    
Other current assets 4,627 6,013    
Total current assets 153,738 134,921    
Property and equipment, net 72,481 73,475    
Goodwill 54,820 54,820    
Total assets 284,007 266,165    
Accounts payable 63,389 58,959    
Total current liabilities $ 121,363 $ 104,311