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Condensed Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Cash and cash equivalents $ 61,402 $ 66,185
Accounts receivable 170,186 177,424
Contract assets 90,109 84,975
Receivables from and equity in construction joint ventures 18,166 16,653
Other current assets 15,366 16,306
Property and equipment, net 135,428 126,668
Operating lease right-of-use assets 15,804 16,515
Goodwill 192,014 192,014
Accounts payable 111,131 95,201
Contract liabilities 111,232 114,019
Current maturities of long-term debt 59,962 77,434
Current portion of long-term lease obligations 7,627 7,588
Accrued compensation 22,124 18,013
Other current liabilities 9,910 9,629
Long term debt 279,175 291,249
Long-term lease obligations 8,202 8,958
Other long-term liabilities $ 10,285 $ 10,584
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) 28,606,000 28,279,000
Common stock outstanding (in shares) 28,606,000 28,184,000
Treasury stock (in shares) 0 95,000
Variable Interest Entity, Primary Beneficiary    
Cash and cash equivalents $ 20,270 $ 26,122
Accounts receivable 19,567 25,789
Contract assets 10,404 8,370
Receivables from and equity in construction joint ventures 9,312 9,708
Other current assets 2,829 1,493
Property and equipment, net 8,999 6,010
Operating lease right-of-use assets 4,060 4,213
Goodwill 1,501 1,501
Accounts payable 17,608 19,505
Contract liabilities 13,287 17,678
Current maturities of long-term debt 6,793 6,793
Current portion of long-term lease obligations 1,929 1,801
Accrued compensation 2,817 2,141
Other current liabilities 1,295 1,374
Long term debt 62 53
Long-term lease obligations 2,131 2,412
Other long-term liabilities $ 1,063 $ 722