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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 26,039 $ 39,797
Accounts receivable, net of allowances of $346 and $376, respectively 172,815 187,235
Costs and estimated earnings in excess of billings on uncompleted contracts 71,557 51,486
Receivable for insurance claims in excess of deductibles 8,557 11,290
Refundable income taxes 4,710 5,617
Other current assets 6,368 7,942
Total current assets 290,046 303,367
Property and equipment, net of accumulated depreciation of $189,449 and $181,575, respectively 153,751 160,678
Goodwill 47,124 47,124
Intangible assets, net of accumulated amortization of $4,009 and $3,798, respectively 11,151 11,362
Other assets 2,532 2,394
Total assets 504,604 524,925
Current liabilities:    
Current maturities of long-term debt, including capital leases 129 0
Accounts payable 80,484 73,300
Billings in excess of costs and estimated earnings on uncompleted contracts 44,640 40,614
Accrued self insurance 33,589 36,967
Other current liabilities 24,926 28,856
Total current liabilities 183,768 179,737
Deferred income tax liabilities 14,308 14,382
Long-term debt, including capital leases, net of current maturities 616 0
Other liabilities 894 926
Total liabilities $ 199,586 $ 195,045
Commitments and contingencies
Stockholders’ equity:    
Preferred stock—$0.01 par value per share; 4,000,000 authorized shares; none issued and outstanding at March 31, 2016 and December 31, 2015 $ 0 $ 0
Common stock—$0.01 par value per share; 100,000,000 authorized shares; 18,878,060 and 19,969,347 shares issued and outstanding at March 31, 2016 and December 31, 2015, respectively 187 198
Additional paid-in capital 151,950 161,342
Accumulated other comprehensive income 35 116
Retained earnings 152,846 168,224
Total stockholders' equity 305,018 329,880
Total liabilities and stockholders' equity $ 504,604 $ 524,925