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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Jun. 30, 2021
Current assets:    
Cash and cash equivalents (Note 1) $ 34,678 $ 83,878
Restricted Cash, Current 2,600  
Accounts receivable, less allowances (September 30, 2021—$586 and June 30, 2021—$898) 144,892 148,030
Costs and estimated earnings in excess of billings on uncompleted contracts 33,766 30,774
Inventories 6,314 7,342
Income taxes receivable 16,845 16,965
Other current assets 11,180 4,230
Total current assets 250,275 291,219
Property, plant and equipment at cost:    
Land and buildings 41,556 41,633
Construction equipment 94,209 94,453
Transportation equipment 50,068 50,510
Office equipment and software 43,010 42,706
Construction in progress 126 493
Total property, plant and equipment - at cost 228,969 229,795
Accumulated depreciation (163,171) (160,388)
Property, plant and equipment - net 65,798 69,407
Restricted Cash, Noncurrent 25,000 0
Operating lease right-of-use assets 21,515 22,412
Goodwill 60,540 60,636
Other intangible assets, net of accumulated amortization 6,094 6,614
Deferred income taxes 10,687 5,295
Other assets, non-current 10,368 11,973
Total assets 450,277 467,556
Current liabilities:    
Accounts payable 65,973 60,920
Billings on uncompleted contracts in excess of costs and estimated earnings 50,973 53,832
Accrued wages and benefits 20,216 21,008
Accrued insurance 6,627 6,568
Operating lease liabilities 5,570 5,747
Other accrued expenses 4,918 5,327
Total current liabilities 154,277 153,402
Deferred income taxes 29 34
Operating lease liabilities 19,951 20,771
Other liabilities, non-current 7,722 7,810
Total liabilities 181,979 182,017
Commitments and contingencies
Stockholders' equity:    
Common stock—$.01 par value; 60,000,000 shares authorized; 27,888,217 shares issued as of September 30, 2021 and June 30, 2021; 26,697,028 and 26,549,438 shares outstanding as of September 30, 2021 and June 30, 2021 279 279
Additional paid-in capital 135,308 137,575
Retained earnings 157,640 175,178
Accumulated other comprehensive loss (7,544) (6,749)
Stockholders' equity 285,683 306,283
Less: Treasury stock, at cost — 1,191,189 shares as of September 30, 2021, and 1,338,779 shares as of June 30, 2021 (17,385) (20,744)
Total stockholders' equity 268,298 285,539
Total liabilities and stockholders’ equity $ 450,277 $ 467,556