Accounts receivable (net of allowance for credit losses of 462 and 396, respectively)
149,328
120,506
133,205
142,466
Contract assets, net
41,587
46,485
45,467
52,672
Advances to and equity in joint ventures, net
-
-
5
-
Income tax receivable
2,201
-
-
44
Other current assets
12,438
8,937
4,962
11,754
Total current assets
223,148
191,759
195,049
216,819
Property and equipment, net
39,166
40,975
43,309
45,938
Intangible assets, net
45,776
47,442
49,187
51,495
Goodwill
72,644
70,668
70,600
69,745
Operating lease right-of-use assets
18,220
19,252
19,792
20,758
Deferred tax asset
4,739
6,574
2,917
4,057
Other assets
314
302
276
305
Total assets
404,007
376,972
381,130
409,117
Current portion of long-term debt
4,862
4,906
5,031
5,255
Current operating lease liabilities
4,592
4,598
4,379
4,284
Accounts payable, including retainage
80,333
62,127
74,172
65,912
Contract liabilities, net
35,127
18,060
20,936
37,272
Accrued income taxes
0
1,152
1,152
0
Accrued expenses and other current liabilities
25,332
21,532
29,416
38,507
Total current liabilities
150,246
112,375
135,086
151,230
Long-term debt
35,842
51,743
30,536
56,275
Long-term operating lease liabilities
14,290
15,224
15,925
16,938
Other long-term liabilities
481
1,295
3,922
3,112
Total liabilities
200,859
180,637
185,469
227,555
Common stock, 0.0001 par value 100,000,000 shares authorized, issued 12,100,719 and 11,806,466, respectively, and 11,921,067 and 11,626,814 outstanding, respectively
1
1
1
1
Additional paid-in capital
95,695
93,629
97,335
95,536
Treasury stock, at cost (179,652 shares at both period ends)
2,000
2,000
2,000
2,000
Retained earnings
109,452
104,705
100,325
88,025
Total stockholders equity
203,148
196,335
195,661
181,562
Total liabilities and stockholders equity
404,007
376,972
381,130
409,117
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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