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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Cash flows from operating activities:      
Net income $ 58,559 $ 33,616 $ 25,912
Adjustments to reconcile net income to net cash provided by (used in) operating activities:      
Depreciation 24,104 17,904 8,321
Amortization of intangible assets 9,699 6,580 342
Goodwill and intangible impairment   1,732  
Loss (gain) on sale of property and equipment 335 (1,359) (3,217)
Merger related stock expense     390
Income from non-consolidated investments (4,018) (4,630) (8,753)
Distributions received from joint venture 10,136 9,491 3,400
Net deferred tax liabilities (assets) 7,453 (1,091) 1,179
Loss on discontinued operations     3,849
Contingent earnout liabilities 2,927 290  
Changes in assets and liabilities:      
Customer retention deposits and restricted cash (18,972) (5,673) 1,711
Accounts receivable 20,767 (42,148) 15,793
Costs and estimated earnings in excess of billings (24,591) (3,765) 9,420
Inventory, prepaid expenses and other current assets (6,654) (6,837) (3,785)
Other assets     366
Accounts payable 17,241 12,391 (7,045)
Billings in excess of costs and estimated earnings (67,539) 55,825 (15,089)
Accrued expenses and other current liabilities 3,965 5,375 (4,712)
Other long-term liabilities 6,735 4,147  
Net cash provided by operating activities 40,147 81,848 28,082
Cash flows from investing activities:      
Purchase of property and equipment (29,052) (23,640) (9,314)
Proceeds from sale of property and equipment 3,443 2,967 4,282
Purchase of short term investments (36,000) (44,000) (45,000)
Sale of short term investments 39,000 48,058 29,978
Investment in joint venture   (18,065)  
Cash paid for acquisitions   (39,120) (9,082)
Cash acquired with acquisitions   19,623 34,548
Net cash (used in) provided by investing activities (22,609) (54,177) 5,412
Cash flows from financing activities:      
Proceeds from issuance of long-term debt 44,000 27,500 17,330
Repayment of capital leases (6,282) (4,600) (2,539)
Repayment of long-term debt (22,329) (12,696) (21,506)
Repayment of subordinated debt (20,710) (27,001)  
Purchase of Unit Purchase Option (2,030)    
Proceeds from issuance of common stock for warrants   21,690 442
Stock issued to foreign managers   390  
Repurchase of warrants   (277) (94)
Dividends (5,318) (4,404) (3,185)
Cash distributions to former James shareholders   (1,966)  
Cash distributions to former Primoris stockholders     (4,947)
Net cash used in financing activities (12,669) (1,364) (14,499)
Cash flows from discontinued operations:      
Operating activities   (874) (2,157)
Investing activities     318
Net cash used in discontinued operations   (874) (1,839)
Net change in cash and cash equivalents 4,869 25,433 17,156
Cash and cash equivalents at beginning of year 115,437 90,004 72,848
Cash and cash equivalents at end of the year 120,306 115,437 90,004
Cash paid during the year for:      
Interest 4,765 6,131 1,979
Income taxes, net of refunds received 33,600 26,794 20,126
Components of cash paid for acquisitions:      
Cash acquired with acquisition   19,623 34,548
Fair value of assets acquired   141,570 211,214
Common stock issued for acquisitions   (13,600) (65,500) [1]
Contingent liabilities   (14,272) (10,028)
Notes payable issued in acquisitions   (16,712) (53,500)
Liabilities assumed   (77,489) (107,652)
Cash paid for acquisitions   39,120 9,082
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES      
Obligations incurred for the acquisition of property and equipment 5,312   4,723
Accrued dividends $ 1,532 $ 1,234 $ 1,021
[1] Stock amounting to $64,500 was issued in 2009 as Series A preferred stock and was converted to common stock after approval for conversion by the shareholders on April 12, 2010.