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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 5,343 $ 23,846
Accounts receivable, net of allowances of $605 and $432, respectively 283,008 234,642
Costs and estimated earnings in excess of billings on uncompleted contracts 78,260 69,950
Current portion of receivable for insurance claims in excess of deductibles 4,221 3,785
Refundable income taxes 391 2,474
Other current assets 8,513 8,202
Total current assets 379,736 342,899
Property and equipment, net of accumulated depreciation of $231,391 and $209,466, respectively 148,084 154,891
Goodwill 46,994 46,781
Intangible assets, net of accumulated amortization of $5,183 and $4,684, respectively 10,852 11,566
Receivable for insurance claims in excess of deductibles 14,295 14,692
Investment in joint venture 168 0
Other assets 3,659 2,666
Total assets 603,788 573,495
Current liabilities    
Current portion of capital lease obligations 1,086 1,085
Accounts payable 110,383 99,942
Billings in excess of costs and estimated earnings on uncompleted contracts 28,919 42,321
Current portion of self insurance reserves 13,138 10,492
Other current liabilities 35,038 42,382
Total current liabilities 188,564 196,222
Deferred income tax liabilities 13,452 18,565
Long-term debt 78,960 59,070
Self insurance reserves 32,225 32,092
Capital lease obligations, net of current maturities 2,629 3,833
Other liabilities 919 539
Total liabilities 316,749 310,321
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, 2017 and December 31, 2016 0 0
Common stock - $0.01 par value per share; 100,000,000 authorized shares; 16,464,757 and 16,333,139 shares issued and outstanding at December 31, 2017 and December 31, 2016, respectively 163 162
Additional paid-in capital 143,934 140,100
Accumulated other comprehensive income (loss) (299) (433)
Retained earnings 143,241 123,345
Total stockholders' equity 287,039 263,174
Total liabilities and stockholders' equity $ 603,788 $ 573,495