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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:    
Net income$ 4,221$ 3,901$ 12,438$ 10,034
Adjustments to reconcile net income to net cash flows provided by (used in) operating activities -    
Depreciation and amortization of property and equipment4,9803,96913,79411,718
Amortization of intangible assets8484251251
Stock-based compensation expense1463941,1001,210
Excess tax benefit from stock-based awards(1,228)(1)(1,672)(149)
Deferred income taxes(622)(812)(576)(812)
Gain on sale of property and equipment(428)(278)(728)(724)
Other non-cash items17227864
Changes in operating assets and liabilities    
Accounts receivable, net(37,261)(5,700)(29,831)2,822
Costs and estimated earnings in excess of billings on uncompleted contracts4,233(8,258)(20,947)(7,330)
Construction materials inventory(2,754) (2,754) 
Receivable for insurance claims in excess of deductibles3549(714)(264)
Other assets2,6561,3414,2233,246
Accounts payable4,9721,27221,389(4,213)
Billings in excess of costs and estimated earnings on uncompleted contracts(3,014)2,636(6,566)749
Accrued self insurance2,797(237)3,799734
Other liabilities2,1955041,987(5,047)
Net cash flows provided by (used in) operating activities(18,971)(1,114)(4,729)12,289
Cash flows from investing activities:    
Proceeds from sale of property and equipment508280808751
Purchases of property and equipment(11,338)(4,950)(34,162)(12,082)
Net cash flows used in investing activities(10,830)(4,670)(33,354)(11,331)
Cash flows from financing activities:    
Proceeds from borrowings10,000 10,000 
Payments on term loan  (20,000) 
Payments of capital lease obligations (6) (38)
Employee stock option transactions711301,370536
Excess tax benefit from stock-based awards1,22811,672149
Purchase of treasury stock  (80) 
Other financing activities  45 
Net cash flows provided by (used in) financing activities11,93925(6,993)647
Net increase (decrease) in cash and cash equivalents(17,862)(5,759)(45,076)1,605
Cash and cash equivalents:    
Beginning of period35,40944,94062,62337,576
End of period$ 17,547$ 39,181$ 17,547$ 39,181