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v3.7.0.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2017 | Dec. 31, 2016
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 27,166 | $ 45,824
Restricted cash | 1,150 | 1,498
Accounts receivable, net | 66,131 | 83,062
Costs and estimated earnings in excess of billings on uncompleted contracts | 40,774 | 38,123
Inventories, net | 21,931 | 21,487
Prepaid expenses and other current assets | 12,791 | 13,560
Prepaid income taxes | 1,064 | 1,590
Assets held for sale | 8,108 | 7,834
Total current assets | 179,115 | 212,978
Property, plant and equipment, net | 25,532 | 27,270
Goodwill | 170,847 | 170,153
Intangible assets-finite life, net | 55,449 | 60,728
Intangible assets-indefinite life | 22,268 | 22,042
Deferred charges and other assets | 5,149 | 5,463
Total assets | 458,360 | 498,634
Current liabilities: |  |
Current portion of debt | 7,742 | 8,827
Accounts payable and accrued expenses | 81,592 | 95,610
Billings in excess of costs and estimated earnings on uncompleted contracts | 23,545 | 35,085
Note payable | 5,300 | 5,300
Income taxes payable | 322 | 1,536
Total current liabilities | 118,501 | 146,358
Other liabilities | 25,326 | 34,864
Debt, less current portion | 107,045 | 114,366
Deferred income tax liability, net | 12,870 | 12,964
Total liabilities | 263,742 | 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, 34,626,715 and 34,300,209 shares issued at June 30, 2017 and December 31, 2016, respectively | 346 | 343
Capital in excess of par value | 246,974 | 244,878
Accumulated loss | (41,501) | (41,741)
Accumulated other comprehensive loss | (10,845) | (13,042)
Stockholders' equity before treasury stock | 194,974 | 190,438
Less treasury stock, at cost, 137,920 shares at June 30, 2017 and December 31, 2016 | (356) | (356)
Total shareholders’ equity | 194,618 | 190,082
Total liabilities and shareholders' equity | $ 458,360 | $ 498,634

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- Definition Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. + 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 + Details
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