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v3.7.0.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2017 | Dec. 31, 2016
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 44,999 | $ 45,824
Restricted cash | 1,272 | 1,498
Accounts receivable, net | 76,726 | 83,062
Costs and estimated earnings in excess of billings on uncompleted contracts | 33,447 | 38,123
Inventories, net | 21,498 | 21,487
Prepaid expenses and other current assets | 12,282 | 13,560
Prepaid income taxes | 2,709 | 1,590
Assets held for sale | 7,826 | 7,834
Total current assets | 200,759 | 212,978
Property, plant and equipment, net | 26,452 | 27,270
Goodwill | 170,293 | 170,153
Intangible assets-finite life, net | 57,906 | 60,728
Intangible assets-indefinite life | 22,085 | 22,042
Deferred charges and other assets | 4,809 | 5,463
Total assets | 482,304 | 498,634
Current liabilities: |  |
Current portion of debt | 8,852 | 8,827
Accounts payable and accrued expenses | 81,796 | 95,610
Billings in excess of costs and estimated earnings on uncompleted contracts | 34,211 | 35,085
Note payable | 5,300 | 5,300
Income taxes payable | 1,793 | 1,536
Total current liabilities | 131,952 | 146,358
Other liabilities | 37,526 | 34,864
Debt, less current portion | 110,565 | 114,366
Deferred income tax liability, net | 12,899 | 12,964
Total liabilities | 292,942 | 308,552
Commitments and contingencies |  |
Shareholders’ equity: |  |
Preferred stock, $.01 par value; 10,000 shares authorized, none issued |  |
Common stock, $.01 par value; 100,000,000 shares authorized, 34,599,179 and 34,300,209 shares issued at March 31, 2017 and December 31, 2016, respectively | 346 | 343
Capital in excess of par value | 246,259 | 244,878
Accumulated loss | (44,394) | (41,741)
Accumulated other comprehensive loss | (12,493) | (13,042)
Stockholders' equity before treasury stock | 189,718 | 190,438
Less treasury stock, at cost, 137,920 shares at March 31, 2017 and December 31, 2016 | (356) | (356)
Total shareholders’ equity | 189,362 | 190,082
Total liabilities and shareholders' equity | $ 482,304 | $ 498,634

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