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Condensed Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Cash and cash equivalents $ 72,593 $ 45,733
Accounts receivable, including retainage 271,342 248,247
Costs and estimated earnings in excess of billings 55,310 42,555
Receivables from and equity in construction joint ventures 13,802 9,196
Other current assets 14,171 11,790
Property and equipment, net 121,534 116,030
Operating lease right-of-use assets 17,250 13,979
Goodwill 192,014 191,892
Accounts payable 127,336 137,593
Billings in excess of costs and estimated earnings 126,986 85,011
Current maturities of long-term debt 57,476 42,473
Current portion of long-term lease obligations 7,624 7,095
Accrued compensation 24,328 13,727
Other current liabilities 11,368 6,393
Long term debt 335,237 390,627
Long-term lease obligations 9,668 6,976
Other long-term liabilities $ 10,124 $ 619
Common Stock, Par Value (in usd per share) $ 0.01 $ 0.01
Common Stock Authorized (in shares) 38,000,000 38,000,000
Common Stock Issued (in shares) 28,280,000 28,290,000
Common Stock Outstanding (in shares) 28,086,000 27,772,000
Treasury stock (in shares) 194,000 518,000
Variable Interest Entity, Primary Beneficiary    
Cash and cash equivalents $ 24,009 $ 7,538
Accounts receivable, including retainage 37,721 24,642
Costs and estimated earnings in excess of billings 7,213 8,328
Receivables from and equity in construction joint ventures 9,684 7,406
Other current assets 146 503
Property and equipment, net 5,944 5,619
Operating lease right-of-use assets 4,079 3,817
Goodwill 1,501 1,501
Accounts payable 25,276 18,213
Billings in excess of costs and estimated earnings 18,533 9,649
Current maturities of long-term debt 6,793 39
Current portion of long-term lease obligations 1,716 1,838
Accrued compensation 3,582 1,521
Other current liabilities 2,256 1,429
Long term debt 37 2
Long-term lease obligations 2,363 1,979
Other long-term liabilities $ 1,016 $ 0