Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2017	Dec. 31, 2016
Current assets:
Cash and cash equivalents	$ 24,567	$ 45,824
Restricted cash	873	1,498
Accounts receivable, net	70,504	83,062
Costs and estimated earnings in excess of billings on uncompleted contracts	39,964	38,123
Inventories, net	21,750	21,487
Prepaid expenses and other current assets	12,984	13,560
Prepaid income taxes	1,300	1,590
Assets held for sale	8,001	7,834
Total current assets	179,943	212,978
Property, plant and equipment, net	24,667	27,270
Goodwill	171,239	170,153
Intangible assets-finite life, net	52,749	60,728
Intangible assets-indefinite life	22,381	22,042
Deferred charges and other assets	4,564	5,463
Total assets	455,543	498,634
Current liabilities:
Current portion of debt	9,645	8,827
Accounts payable and accrued expenses	77,655	95,610
Billings in excess of costs and estimated earnings on uncompleted contracts	21,038	35,085
Note payable	5,300	5,300
Income taxes payable	924	1,536
Total current liabilities	114,562	146,358
Other liabilities	23,873	34,864
Debt, less current portion	107,287	114,366
Deferred income tax liability, net	12,754	12,964
Total liabilities	258,476	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, 34,699,316 and 34,300,209 shares issued at September 30, 2017 and December 31, 2016, respectively	347	343
Capital in excess of par value	247,601	244,878
Accumulated loss	(41,079)	(41,741)
Accumulated other comprehensive loss	(9,446)	(13,042)
Stockholders' equity before treasury stock	197,423	190,438
Less treasury stock, at cost, 137,920 shares at September 30, 2017 and December 31, 2016	(356)	(356)
Total shareholders’ equity	197,067	190,082
Total liabilities and shareholders' equity	$ 455,543	$ 498,634

Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.

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Balance Type:	credit
Period Type:	instant

- Definition

Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.