XML 42 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 37,629 $ 19,825
Accounts receivable, net of allowances of $1,228 and $1,305, respectively 177,700 167,241
Costs and estimated earnings in excess of billings on uncompleted contracts 36,836 61,773
Deferred income tax assets 12,742 12,742
Receivable for insurance claims in excess of deductibles 11,277 11,379
Refundable income taxes 83 1,044
Other current assets 4,269 4,396
Total current assets 280,536 278,400
Property and equipment, net of accumulated depreciation of $101,484 and $88,042, respectively 137,430 128,911
Goodwill 46,599 46,599
Intangible assets, net of accumulated amortization of $2,725 and $2,558, respectively 10,367 10,534
Other assets 1,836 1,904
Total assets 476,768 466,348
Current liabilities:    
Accounts payable 64,278 84,481
Billings in excess of costs and estimated earnings on uncompleted contracts 48,988 32,589
Accrued self insurance 39,671 39,583
Other current liabilities 26,988 32,240
Total current liabilities 179,925 188,893
Deferred income tax liabilities 21,530 21,530
Other liabilities 1,337 1,235
Total liabilities 202,792 211,658
Commitments and contingencies      
Stockholders' equity:    
Preferred stock-$0.01 par value per share; 4,000,000 authorized shares; none issued and outstanding at June 30, 2013 and December 31, 2012      
Common stock-$0.01 par value per share; 100,000,000 authorized shares; 21,005,700 and 20,747,161 shares issued and outstanding at June 30, 2013 and December 31, 2012, respectively 208 206
Additional paid-in capital 157,426 154,564
Retained earnings 116,342 99,920
Total stockholders' equity 273,976 254,690
Total liabilities and stockholders' equity $ 476,768 $ 466,348