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v2.4.1.9

CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Dec. 31, 2014 | Dec. 31, 2013
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Current assets: |  |
Cash and cash equivalents | $ 36,085 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 36,569 us-gaap_CashAndCashEquivalentsAtCarryingValue
Contracts receivable, net | 80,448 us-gaap_ContractReceivableDueOneYearOrLess | 98,579 us-gaap_ContractReceivableDueOneYearOrLess
Contract retainage |  | 111 us-gaap_ContractReceivableRetainageDueOneYearOrLess
Costs and estimated earnings in excess of billings on uncompleted contracts | 26,989 us-gaap_CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear | 24,727 us-gaap_CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
Prepaid expenses and other | 4,510 us-gaap_PrepaidExpenseCurrent | 4,862 us-gaap_PrepaidExpenseCurrent
Inventory | 10,140 us-gaap_InventoryNet | 11,329 us-gaap_InventoryNet
Deferred tax assets | 2,646 us-gaap_DeferredTaxAssetsNetCurrent | 9,927 us-gaap_DeferredTaxAssetsNetCurrent
Income tax receivable | 1,350 us-gaap_IncomeTaxesReceivable | 1,365 us-gaap_IncomeTaxesReceivable
Assets held for sale | 10,327 us-gaap_DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsCurrent | 14,527 us-gaap_DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsCurrent
Total current assets | 172,495 us-gaap_AssetsCurrent | 201,996 us-gaap_AssetsCurrent
Property, plant and equipment, net | 224,777 us-gaap_PropertyPlantAndEquipmentNet | 223,555 us-gaap_PropertyPlantAndEquipmentNet
Other assets | 671 us-gaap_OtherAssetsNoncurrent | 683 us-gaap_OtherAssetsNoncurrent
Total assets | 397,943 us-gaap_Assets | 426,234 us-gaap_Assets
Current liabilities: |  |
Accounts payable | 40,272 us-gaap_AccountsPayableCurrent | 66,054 us-gaap_AccountsPayableCurrent
Billings in excess of costs and estimated earnings on uncompleted contracts | 18,766 us-gaap_BillingsInExcessOfCostCurrent | 35,006 us-gaap_BillingsInExcessOfCostCurrent
Accrued contract losses | 817 us-gaap_ProvisionForLossOnContracts |
Accrued employee costs | 7,723 us-gaap_EmployeeRelatedLiabilitiesCurrent | 7,516 us-gaap_EmployeeRelatedLiabilitiesCurrent
Accrued expenses and other liabilities | 5,187 us-gaap_AccruedLiabilitiesCurrent | 3,699 us-gaap_AccruedLiabilitiesCurrent
Total current liabilities | 72,765 us-gaap_LiabilitiesCurrent | 112,275 us-gaap_LiabilitiesCurrent
Deferred tax liabilities | 39,380 us-gaap_DeferredTaxLiabilitiesNoncurrent | 38,397 us-gaap_DeferredTaxLiabilitiesNoncurrent
Total liabilities | 112,145 us-gaap_Liabilities | 150,672 us-gaap_Liabilities
Shareholders' equity: |  |
Preferred stock, no par value, 5,000,000 shares authorized, no shares issued and outstanding |  |
Common stock, no par value, 20,000,000 shares authorized, 14,539,104 issued and outstanding at December 31, 2014 and 14,493,748 at December 31, 2013, respectively | 10,090 us-gaap_CommonStockValue | 10,012 us-gaap_CommonStockValue
Additional paid-in capital | 93,828 us-gaap_AdditionalPaidInCapital | 93,125 us-gaap_AdditionalPaidInCapital
Retained earnings | 181,880 us-gaap_RetainedEarningsAccumulatedDeficit | 172,425 us-gaap_RetainedEarningsAccumulatedDeficit
Total shareholders' equity | 285,798 us-gaap_StockholdersEquity | 275,562 us-gaap_StockholdersEquity
Total liabilities and shareholders' equity | $ 397,943 us-gaap_LiabilitiesAndStockholdersEquity | $ 426,234 us-gaap_LiabilitiesAndStockholdersEquity

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