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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified |
Mar. 31, 2015
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Dec. 31, 2014
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|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $ 50,115us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 36,085us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Contracts receivable, net | 50,312us-gaap_ContractReceivableDueOneYearOrLess | 80,448us-gaap_ContractReceivableDueOneYearOrLess |
| Costs and estimated earnings in excess of billings on uncompleted contracts | 26,194us-gaap_CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear | 26,989us-gaap_CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear |
| Prepaid expenses and other | 3,613us-gaap_PrepaidExpenseCurrent | 4,510us-gaap_PrepaidExpenseCurrent |
| Inventory | 10,145us-gaap_InventoryNet | 10,140us-gaap_InventoryNet |
| Deferred tax assets | 1,422us-gaap_DeferredTaxAssetsNetCurrent | 2,646us-gaap_DeferredTaxAssetsNetCurrent |
| Income tax receivable | 1,161us-gaap_IncomeTaxesReceivable | 1,350us-gaap_IncomeTaxesReceivable |
| Assets held for sale | 10,327us-gaap_DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsCurrent | 10,327us-gaap_DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsCurrent |
| Total current assets | 153,289us-gaap_AssetsCurrent | 172,495us-gaap_AssetsCurrent |
| Property, plant and equipment, net | 220,379us-gaap_PropertyPlantAndEquipmentNet | 224,777us-gaap_PropertyPlantAndEquipmentNet |
| Other assets | 671us-gaap_OtherAssetsNoncurrent | 671us-gaap_OtherAssetsNoncurrent |
| Total assets | 374,339us-gaap_Assets | 397,943us-gaap_Assets |
| Current liabilities: | ||
| Accounts payable | 25,803us-gaap_AccountsPayableCurrent | 40,272us-gaap_AccountsPayableCurrent |
| Billings in excess of costs and estimated earnings on uncompleted contracts | 13,208us-gaap_BillingsInExcessOfCostCurrent | 18,766us-gaap_BillingsInExcessOfCostCurrent |
| Accrued contract losses | 167us-gaap_ProvisionForLossOnContracts | 817us-gaap_ProvisionForLossOnContracts |
| Accrued employee costs | 6,791us-gaap_EmployeeRelatedLiabilitiesCurrent | 7,723us-gaap_EmployeeRelatedLiabilitiesCurrent |
| Accrued expenses and other liabilities | 5,512us-gaap_AccruedLiabilitiesCurrent | 5,187us-gaap_AccruedLiabilitiesCurrent |
| Total current liabilities | 51,481us-gaap_LiabilitiesCurrent | 72,765us-gaap_LiabilitiesCurrent |
| Deferred tax liabilities | 38,007us-gaap_DeferredTaxLiabilitiesNoncurrent | 39,380us-gaap_DeferredTaxLiabilitiesNoncurrent |
| Total liabilities | 89,488us-gaap_Liabilities | 112,145us-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, 14,539,866 issued and outstanding at March 31, 2015 and 14,539,104 at December 31, 2014, respectively | 10,133us-gaap_CommonStockValue | 10,090us-gaap_CommonStockValue |
| Additional paid-in capital | 94,220us-gaap_AdditionalPaidInCapital | 93,828us-gaap_AdditionalPaidInCapital |
| Retained earnings | 180,498us-gaap_RetainedEarningsAccumulatedDeficit | 181,880us-gaap_RetainedEarningsAccumulatedDeficit |
| Total shareholders' equity | 284,851us-gaap_StockholdersEquity | 285,798us-gaap_StockholdersEquity |
| Total liabilities and shareholders' equity | $ 374,339us-gaap_LiabilitiesAndStockholdersEquity | $ 397,943us-gaap_LiabilitiesAndStockholdersEquity |
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- Definition
Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Liability attributable to (i) billings in excess of costs under the percentage of completion contract accounting method representing the difference between contractually invoiced amounts (billings) and revenue recognized based, for example, on costs incurred to estimated total costs at period end or (ii) contractually invoiced amounts (billings) in excess of costs incurred and accumulated under the completed contract accounting method that are expected to be realized within one year or one operating cycle, whichever is longer, from the reporting date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount billed to customers under long-term contracts or programs to be collected in the next fiscal year following the latest fiscal year. Excludes amounts due that have been withheld because of retainage provisions in a contract. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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- Definition
Amount of receivable reflecting the cost incurred on uncompleted contracts in excess of related billings which is expected to be collected within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards expected to be realized or consumed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of deferred tax liability attributable to taxable temporary differences, net of deferred tax asset attributable to deductible temporary differences and carryforwards net of valuation allowances expected to be realized or consumed after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount classified as long lived assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Cumulative provision for contract losses not offset against related costs accumulated on the balance sheet. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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