XML 24 R2.htm IDEA: XBRL DOCUMENT v3.2.0.727
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 46,884 $ 77,636
Accounts receivable, net of allowances of $595 and $1,179, respectively 176,446 158,101
Costs and estimated earnings in excess of billings on uncompleted contracts 77,709 44,609
Deferred income tax assets 12,006 11,905
Receivable for insurance claims in excess of deductibles 11,472 12,311
Refundable income taxes 4,050 2,059
Other current assets 7,973 6,880
Total current assets 336,540 313,501
Property and equipment, net of accumulated depreciation of $164,092 and $147,956, respectively 165,871 148,654
Goodwill 48,918 46,599
Intangible assets, net of accumulated amortization of $3,394 and $3,227, respectively 9,698 9,865
Other assets 1,404 1,467
Total assets 562,431 520,086
Current liabilities:    
Accounts payable 90,542 62,247
Billings in excess of costs and estimated earnings on uncompleted contracts 36,130 38,121
Accrued self insurance 36,474 39,480
Other current liabilities 32,836 31,740
Total current liabilities 195,982 171,588
Deferred income tax liabilities 24,729 24,729
Other liabilities 1,224 1,216
Total liabilities $ 221,935 $ 197,533
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, 2015 and December 31, 2014 $ 0 $ 0
Common stock—$0.01 par value per share; 100,000,000 authorized shares; 21,038,376 and 20,791,623 shares issued and outstanding at June 30, 2015 and December 31, 2014, respectively 208 206
Additional paid-in capital 167,752 151,124
Accumulated other comprehensive income 32 0
Retained earnings 172,504 171,223
Total stockholders’ equity 340,496 322,553
Total liabilities and stockholders’ equity $ 562,431 $ 520,086