v3.10.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 32,004 $ 8,983
Held-to-maturity, short-term investments 7,481 0
Contracts receivable and retainage, net 31,928 28,466
Contracts in progress 36,471 28,373
Insurance receivable 7,197 0
Prepaid expenses and other assets 4,357 3,833
Inventory 5,557 4,933
Assets held for sale 43,797 104,576
Total current assets 168,792 179,164
Property, plant and equipment, net 81,819 88,899
Other assets 6,078 2,777
Total assets 256,689 270,840
Current liabilities:    
Accounts payable 15,965 18,375
Advance billings on contracts 4,165 5,136
Deferred revenue, current 928 4,676
Accrued contract losses 5,999 7,618
Accrued expenses and other liabilities 9,062 12,741
Income tax payable 0 119
Total current liabilities 36,119 48,665
Deferred revenue, noncurrent 2,489 769
Other liabilities 2,691 1,913
Total liabilities 41,299 51,347
Shareholders’ equity:    
Preferred stock, no par value, 5,000,000 shares authorized, no shares issued and outstanding 0 0
Common stock, no par value, 20,000,000 shares authorized, 15,043,068 issued and outstanding at June 30, 2018, and 14,910,498 at December 31, 2017, respectively 10,888 10,823
Additional paid-in capital 101,035 100,456
Retained earnings 103,467 108,214
Total shareholders’ equity 215,390 219,493
Total liabilities and shareholders’ equity $ 256,689 $ 270,840

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