v3.10.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 70,457 $ 8,983
Short-term investments 8,720 0
Contracts receivable and retainage, net 22,505 28,466
Contract assets 29,982 28,373
Prepaid expenses and other assets 3,268 3,833
Inventory 6,088 4,933
Assets held for sale 18,935 104,576
Total current assets 159,955 179,164
Property, plant and equipment, net 79,930 88,899
Other noncurrent assets 18,405 2,777
Total assets 258,290 270,840
Current liabilities:    
Accounts payable 28,969 18,375
Contract liabilities 16,845 12,754
Deferred revenue 0 4,676
Accrued expenses and other liabilities 10,287 12,860
Total current liabilities 56,101 48,665
Deferred revenue, noncurrent 0 769
Other noncurrent liabilities 1,089 1,913
Total liabilities 57,190 51,347
Shareholders’ equity:    
Preferred stock, no par value, 5,000 shares authorized, no shares issued and outstanding 0 0
Common stock, no par value, 20,000 shares authorized, 15,090 issued and outstanding at December 31, 2018 and 14,910 at December 31, 2017 11,021 10,823
Additional paid-in capital 102,243 100,456
Retained earnings 87,836 108,214
Total shareholders’ equity 201,100 219,493
Total liabilities and shareholders’ equity $ 258,290 $ 270,840

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