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v3.20.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 41,513 | $ 35,602
Restricted cash | 1,625 | 1,356
Accounts receivable, net | 60,814 | 68,434
Costs and estimated earnings in excess of billings on uncompleted contracts | 38,178 | 34,805
Inventories, net | 18,897 | 20,578
Prepaid expenses and other current assets | 11,917 | 9,899
Prepaid income taxes | 6,548 | 8,231
Assets held for sale | 604 | 593
Total current assets | 180,096 | 179,498
Property, plant and equipment, net | 16,064 | 15,274
Right-of-use assets from operating leases | 12,707 | 13,607
Goodwill | 159,107 | 152,020
Intangible assets – finite life, net | 32,636 | 31,283
Intangible assets – indefinite life | 14,328 | 14,291
Deferred charges and other assets | 3,454 | 2,664
Total assets | 418,392 | 408,637
Current liabilities: |  |
Current portion of debt | 2,500 | 2,500
Accounts payable and accrued expenses | 75,567 | 78,319
Billings in excess of costs and estimated earnings on uncompleted contracts | 28,032 | 34,369
Total current liabilities | 106,099 | 115,188
Other liabilities | 19,526 | 20,372
Debt, less current portion | 75,460 | 63,001
Deferred income tax liability, net | 7,704 | 5,943
Operating lease liabilities | 10,561 | 11,116
Total liabilities | 219,350 | 215,620
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, 35,493,617 and 35,275,465 shares issued and outstanding at June 30, 2020 and December 31, 2019, respectively | 355 | 353
Capital in excess of par value | 254,323 | 253,869
Accumulated loss | (39,682) | (46,344)
Accumulated other comprehensive loss | (15,598) | (14,505)
Stockholders' equity before treasury stock | 199,398 | 193,373
Less treasury stock, at cost, 137,920 shares at June 30, 2020 and December 31, 2019 | (356) | (356)
Total shareholders’ equity | 199,042 | 193,017
Total liabilities and shareholders' equity | $ 418,392 | $ 408,637

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