XML 18 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 16,599 $ 34,013
Accounts receivable, net of allowances of $1,338 and $1,078, respectively 164,440 126,911
Costs and estimated earnings in excess of billings on uncompleted contracts 63,107 43,694
Construction materials inventory   4,003
Deferred income tax assets 13,118 13,253
Receivable for insurance claims in excess of deductibles 11,282 10,122
Refundable income taxes   884
Other current assets 1,540 3,071
Total current assets 270,086 235,951
Property and equipment, net of accumulated depreciation of $81,717 and $64,345, respectively 131,029 117,178
Goodwill 46,599 46,599
Intangible assets, net of accumulated amortization of $2,474 and $2,223, respectively 10,618 10,869
Other assets 1,917 1,971
Total assets 460,249 412,568
Current liabilities:    
Short-term borrowings   10,000
Accounts payable 92,915 73,924
Billings in excess of costs and estimated earnings on uncompleted contracts 30,065 24,945
Accrued self insurance 39,629 38,850
Accrued income taxes 124  
Other current liabilities 33,610 29,078
Total current liabilities 196,343 176,797
Deferred income tax liabilities 19,416 19,354
Other liabilities 1,258 679
Total liabilities 217,017 196,830
Commitments and contingencies      
Stockholders' equity:    
Preferred stock-$0.01 par value per share; 4,000,000 authorized shares; none issued and outstanding at September 30, 2012 and December 31, 2011      
Common stock-$0.01 par value per share; 100,000,000 authorized shares; 20,646,372 and 20,405,044 shares issued and outstanding at September 30, 2012 and December 31, 2011, respectively 205 203
Additional paid-in capital 152,878 149,877
Retained earnings 90,149 65,658
Total stockholders' equity 243,232 215,738
Total liabilities and stockholders' equity $ 460,249 $ 412,568