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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Cash flows from operating activities:        
Net income $ 9,535 $ 3,717 $ 15,745 $ 8,217
Adjustments to reconcile net income to net cash flows provided by operating activities -        
Depreciation and amortization of property and equipment 6,047 4,567 11,747 8,814
Amortization of intangible assets 83 83 167 167
Stock-based compensation expense 647 606 1,341 954
Deferred income taxes   46   46
Gain on sale of property and equipment (193) (229) (320) (300)
Other non-cash items 34 17 68 61
Changes in operating assets and liabilities        
Accounts receivable, net 1,158 (7,886) (27,260) 7,430
Costs and estimated earnings in excess of billings on uncompleted contracts (293) (19,069) (10,472) (25,180)
Construction materials inventory 1,542   4,003  
Receivable for insurance claims in excess of deductibles 61 (786) 241 (749)
Other assets 654 (2,118) 1,244 1,123
Accounts payable 5,544 22,273 11,721 16,417
Billings in excess of costs and estimated earnings on uncompleted contracts 113 (872) 3,918 (3,552)
Accrued self insurance 135 913 (512) 1,002
Other liabilities (2,912) (814) (1,484) (208)
Net cash flows provided by operating activities 22,155 448 10,147 14,242
Cash flows from investing activities:        
Proceeds from sale of property and equipment 224 229 364 300
Purchases of property and equipment (12,099) (10,601) (20,429) (22,824)
Net cash flows used in investing activities (11,875) (10,372) (20,065) (22,524)
Cash flows from financing activities:        
Repayments on term loan       (20,000)
Net borrowings (repayments) on revolving credit facility 10,000      
Employee stock option transactions 219 300 145 579
Excess tax benefit from stock-based awards 15 275 35 444
Debt issuance costs (2)   (13)  
Other financing activities 38 45 38 45
Net cash flows provided by (used in) financing activities 10,270 620 205 (18,932)
Net increase (decrease) in cash and cash equivalents 20,550 (9,304) (9,713) (27,214)
Cash and cash equivalents:        
Beginning of period 3,750 44,713 34,013 62,623
End of period $ 24,300 $ 35,409 $ 24,300 $ 35,409