XML 63 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 11 - Variable Interest Entities (Details) - Summary Financial Information of Myers Included in the Consolidated Balance Sheet (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2013
Dec. 31, 2012
Current assets:        
Cash and cash equivalents $ 17,000 $ 1,872 $ 5,014 $ 3,142
Contracts receivable, including retainage 105,302 77,245    
Other current assets 10,153 11,377    
Total current assets 181,439 114,485    
Property and equipment, net 90,453 93,683    
Other assets, net 8,356 10,030    
Goodwill 54,820 54,820    
Total assets 335,068 273,018    
Current liabilities:        
Accounts payable 81,097 61,599    
Total current liabilities 127,739 105,799    
Variable Interest Entity, Primary Beneficiary [Member]
       
Current assets:        
Cash and cash equivalents 283 566    
Contracts receivable, including retainage 25,808 6,475    
Other current assets 3,865 7,964    
Total current assets 29,956 15,005    
Property and equipment, net 8,985 6,869    
Other assets, net   5    
Goodwill 1,501 1,501    
Total assets 40,442 23,380    
Current liabilities:        
Accounts payable 14,777 8,361    
Other current liabilities 13,061 7,080    
Total current liabilities 27,838 15,441    
Total liabilities 27,876 15,578    
Other long-term liabilities $ 38 $ 137