XML 30 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Current Assets:    
Cash and cash equivalents $ 1,553 $ 26
Restricted cash 6,471 2,275
Trade receivables, net of allowances of $1,533 and $1,792 56,067 54,020
Prepaid expenses and other current assets 1,123 880
Notes receivable 514 514
Costs and estimated earnings in excess of billings on uncompleted contracts 10,585 6,790
Assets held for sale 1,565 3,757
Federal and state income taxes receivable 190 103
Deferred tax asset   3,989
Total Current Assets 78,068 72,354
Property and equipment, net 3,279 3,384
Goodwill 22,614 22,614
Other intangible assets, net 2,343 2,835
Long-term trade and notes receivable, net of current portion and allowances 899 899
Deferred tax asset, non-current   1,206
Other assets 1,605 887
Total Assets 108,808 104,179
Current Liabilities:    
Accounts payable 11,487 8,363
Accrued compensation and benefits 12,319 11,210
Current portion of debt 31,393 16,602
Deferred rent 677 671
Billings in excess of costs and estimated earnings on uncompleted contracts 581 4,421
Liabilities held for sale 2,260 1,340
Other current liabilities 1,426 3,072
Total Current Liabilities 60,143 45,679
Commitments and Contingencies (Note 10) 0 0
Stockholders' Equity:    
Common stock - $0.001 par value; 75,000,000 shares authorized; 26,964,339 and 26,822,518 shares outstanding and 27,945,438 and 27,803,617 shares issued at June 30, 2012 and December 31, 2011, respectively 28 28
Additional paid-in capital 38,241 38,081
Retained earnings 12,828 22,822
Treasury stock at cost - 981,099 shares at June 30, 2012 and December 31, 2011 (2,362) (2,362)
Accumulated other comprehensive loss (70) (69)
Total Stockholders' Equity 48,665 58,500
Total Liabilities and Stockholders' Equity $ 108,808 $ 104,179