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v3.3.1.900

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 39,797 | $ 77,636
Accounts receivable, net of allowances of $376 and $1,179, respectively | 187,235 | 158,101
Costs and estimated earnings in excess of billings on uncompleted contracts | 51,486 | 44,609
Deferred income tax assets | 0 | 11,905
Receivable for insurance claims in excess of deductibles | 11,290 | 12,311
Refundable income taxes | 5,617 | 2,059
Other current assets | 7,942 | 6,880
Total current assets | 303,367 | 313,501
Property and equipment, net of accumulated depreciation of $181,575 and $147,956, respectively | 160,678 | 148,654
Goodwill | 47,124 | 46,599
Intangible assets, net of accumulated amortization of $3,798 and $3,227, respectively | 11,362 | 9,865
Other assets | 2,394 | 1,467
Total assets | 524,925 | 520,086
Current liabilities |  |
Accounts payable | 73,300 | 62,247
Billings in excess of costs and estimated earnings on uncompleted contracts | 40,614 | 38,121
Accrued self insurance | 36,967 | 39,480
Other current liabilities | 28,856 | 31,740
Total current liabilities | 179,737 | 171,588
Deferred income tax liabilities | 14,382 | 24,729
Other liabilities | 926 | 1,216
Total liabilities | $ 195,045 | $ 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 December 31, 2015 and December 31, 2014 | $ 0 | $ 0
Common stock - $0.01 par value per share; 100,000,000 authorized shares; 19,969,347 and 20,791,623 shares issued and outstanding at December 31, 2015 and December 31, 2014, respectively | 198 | 206
Additional paid-in capital | 161,342 | 151,111
Accumulated other comprehensive income | 116 | 13
Retained earnings | 168,224 | 171,223
Total stockholders' equity | 329,880 | 322,553
Total liabilities and stockholders' equity | $ 524,925 | $ 520,086

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- Definition Aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.24) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Value of all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by shareholders, which is net of related treasury stock. May be all or a portion of the number of preferred shares authorized. These shares represent the ownership interest of the preferred shareholders. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.28) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29 -Article 5 + Details
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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.13) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 13 -Subparagraph a -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 8 -Article 7 + Details
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- Definition Carrying amount of accrued known and estimated losses incurred as of the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property that are expected to be paid within one year (or the normal operating cycle, if longer). + References No definition available. + Details
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