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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 30,429 $ 77,636
Accounts receivable, net of allowances of $386 and $1,179, respectively 193,065 158,101
Costs and estimated earnings in excess of billings on uncompleted contracts 78,030 44,609
Deferred income tax assets 12,091 11,905
Receivable for insurance claims in excess of deductibles 11,391 12,311
Refundable income taxes 4,295 2,059
Other current assets 5,850 6,880
Total current assets 335,151 313,501
Property and equipment, net of accumulated depreciation of $173,276 and $147,956, respectively 164,894 148,654
Goodwill 48,667 46,599
Intangible assets, net of accumulated amortization of $3,478 and $3,227, respectively 9,614 9,865
Other assets 1,380 1,467
Total assets 559,706 520,086
Current liabilities:    
Accounts payable 82,486 62,247
Billings in excess of costs and estimated earnings on uncompleted contracts 45,690 38,121
Accrued self insurance 35,861 39,480
Other current liabilities 28,627 31,740
Total current liabilities 192,664 171,588
Deferred income tax liabilities 24,729 24,729
Other liabilities 1,059 1,216
Total liabilities $ 218,452 $ 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 September 30, 2015 and December 31, 2014 $ 0 $ 0
Common stock—$0.01 par value per share; 100,000,000 authorized shares; 20,804,768 and 20,791,623 shares issued and outstanding at September 30, 2015 and December 31, 2014, respectively 206 206
Additional paid-in capital 167,153 151,124
Accumulated other comprehensive income 82 0
Retained earnings 173,813 171,223
Total stockholders’ equity 341,254 322,553
Total liabilities and stockholders’ equity $ 559,706 $ 520,086