Liabilities and Stockholders' Equity
Total liabilities and stockholders' equity
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
Total stockholders' equity
Retained Earnings (Accumulated Deficit)
Retained earnings
Additional Paid in Capital
Additional paid-in capital
Common Stock, Value, Issued
Common stock-$0.01 par value per share; 100,000,000 authorized shares; 20,213,045 and 20,007,081 shares issued and 20,209,735 and 20,007,081 outstanding at June 30, 2011 and December 31, 2010, respectively
Preferred Stock, Value, Issued
Preferred stock-$0.01 par value per share; 4,000,000 authorized shares; none issued and outstanding at June 30, 2011 and December 31, 2010
Liabilities
Total liabilities
Other Liabilities, Noncurrent
Other liabilities
Deferred Tax Liabilities, Noncurrent
Deferred income tax liabilities
Long-term Debt, Excluding Current Maturities
Long-term debt, net of current maturities
Liabilities, Current
Total current liabilities
Other Liabilities, Current
Other current liabilities
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]
Stockholders' equity:
Allowance for Doubtful Accounts Receivable, Current
Allowances on accounts receivable (in dollars)
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
Accumulated depreciation on property and equipment (in dollars)
Finite-Lived Intangible Assets, Accumulated Amortization
Accumulated amortization on intangible assets (in dollars)
Common Stock, Par or Stated Value Per Share
Common stock, par value (in dollars per share)
Common Stock, Shares Authorized
Common stock, authorized shares
Common Stock, Shares, Issued
Common stock, issued shares
Common Stock, Shares, Outstanding
Common stock, outstanding shares
Preferred Stock, Par or Stated Value Per Share
Preferred stock, par value (in dollars per share)
Preferred Stock, Shares Authorized
Preferred stock, authorized shares
Preferred Stock, Shares Issued
Preferred stock, issued shares
Preferred Stock, Shares Outstanding
Preferred stock, outstanding shares
CONSOLIDATED BALANCE SHEETS
Statement [Table]
Statement, Scenario [Axis]
Scenario, Unspecified [Domain]
Statement
Statement [Line Items]
Assets [Abstract]
ASSETS
Assets, Current [Abstract]
Current assets:
Liabilities and Stockholders' Equity [Abstract]
LIABILITIES AND STOCKHOLDERS' EQUITY
Liabilities, Current [Abstract]
Current liabilities:
CONSOLIDATED STATEMENTS OF OPERATIONS
Gross Profit
Gross profit
Selling, General and Administrative Expense
Selling, general and administrative expenses
Amortization of Intangible Assets
Amortization of intangible assets
Gain on sale of property and equipment
Gain (Loss) on Disposition of Assets
Operating Income (Loss)
Income from operations
Nonoperating Income (Expense) [Abstract]
Other income (expense)
Accounts Payable, Current
Accounts payable
Assets
Total assets
Other Assets, Noncurrent
Other assets
Intangible Assets, Net (Excluding Goodwill)
Intangible assets, net of accumulated amortization of $2,055 and $1,888, respectively
Goodwill
Goodwill
Property, Plant and Equipment, Net
Property and equipment, net of accumulated depreciation of $55,492 and $46,878, respectively
Assets, Current
Total current assets
Other Assets, Current
Other current assets
Income Taxes Receivable, Current
Refundable income taxes
Deferred Tax Assets, Net, Current
Deferred income tax assets
Accounts Receivable, Net, Current
Accounts receivable, net of allowances of $824 and $947, respectively
Cash and Cash Equivalents, at Carrying Value
Cash and cash equivalents
Beginning of period
End of period
Investment Income, Interest
Interest income
Interest Expense
Interest expense
Other Nonoperating Income (Expense)
Other, net
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Cumulative Effects of Changes in Accounting Principles, Noncontrolling Interest
Income before provision for income taxes
Income Tax Expense (Benefit)
Income tax expense
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Net income
Net income
Earnings Per Share
Income per common share:
Earnings Per Share, Basic
Basic (in dollars per share)
Earnings Per Share, Diluted
Diluted (in dollars per share)
Weighted Average Number of Shares Outstanding, Diluted [Abstract]
Weighted average number of common shares and potential common shares outstanding:
Weighted Average Number of Shares Outstanding, Basic
Basic (in shares)
Weighted Average Number of Shares Outstanding, Diluted
Diluted (in shares)
CONSOLIDATED STATEMENTS OF CASH FLOWS
Net Cash Provided by (Used in) Operating Activities [Abstract]
Cash flows from operating activities:
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Adjustments to reconcile net income to net cash flows provided by operating activities -
Share-based Compensation
Stock-based compensation expense
Excess Tax Benefit from Share-based Compensation, Operating Activities
Excess tax benefit from stock-based awards
Deferred Income Tax Expense (Benefit)
Deferred income taxes
Gain (Loss) on Sale of Property Plant Equipment
Gain on sale of property and equipment
Other Noncash Expense
Other non-cash items
Increase (Decrease) in Operating Capital [Abstract]
Changes in operating assets and liabilities
Increase (Decrease) in Accounts Receivable
Accounts receivable, net
Increase (Decrease) in Other Operating Assets
Other assets
Increase (Decrease) in Other Operating Liabilities
Other liabilities
Net Cash Provided by (Used in) Operating Activities
Net cash flows provided by operating activities
Net Cash Provided by (Used in) Investing Activities [Abstract]
Cash flows from investing activities:
Proceeds from Sale of Property, Plant, and Equipment
Proceeds from sale of property and equipment
Payments to Acquire Property, Plant, and Equipment
Purchases of property and equipment
Net Cash Provided by (Used in) Investing Activities
Net cash flows used in investing activities
Net Cash Provided by (Used in) Financing Activities [Abstract]
Cash flows from financing activities:
Repayments of Long-term Capital Lease Obligations
Payments of capital lease obligations
Excess Tax Benefit from Share-based Compensation, Financing Activities
Excess tax benefit from stock-based awards
Net Cash Provided by (Used in) Financing Activities
Net cash flows provided by (used in) financing activities
Cash and Cash Equivalents, Period Increase (Decrease)
Net increase (decrease) in cash and cash equivalents
Cash Flow, Supplemental Disclosures [Text Block]
Supplemental Cash Flows
Document and Entity Information
Organization and Business
Basis of Presentation
Income Tax Disclosure [Text Block]
Income Taxes
Disclosure of Compensation Related Costs, Share-based Payments [Text Block]
Stock-Based Compensation
Segment Reporting Disclosure [Text Block]
Segment Information
Earnings Per Share [Text Block]
Earnings Per Share
Additional paid-in capital
Additional Paid in Capital, Common Stock
Costs and estimated earnings in excess of billings on uncompleted contracts
Costs in Excess of Billings on Uncompleted Contracts or Programs Expected to be Collected within One Year
Accounts payable
Increase (Decrease) in Accounts Payable
Billings in excess of costs and estimated earnings on uncompleted contracts
Increase (Decrease) in Billing in Excess of Cost of Earnings
Equity financing costs
Payments of Stock Issuance Costs
Contracts in Process
Long-term Contracts or Programs Disclosure [Text Block]
Cash and Cash Equivalents, at Carrying Value [Abstract]
Cash and cash equivalents:
Organization and Business
Nature of Operations [Text Block]
Sales Revenue, Services, Net
Contract revenues
Cost of Services
Contract costs
Basis of Presentation, Significant Accounting Policies and New Accounting Pronouncements [Text Block]
Basis of Presentation
This element aggregates basis of presentation, significant accounting policies, and new accounting pronouncements into a single block of text.
Document Period End Date
Document Type
Entity Well-known Seasoned Issuer
Entity Voluntary Filers
Entity Current Reporting Status
Entity Filer Category
Entity Public Float
Entity Registrant Name
Entity Central Index Key
Entity Common Stock, Shares Outstanding
Document Fiscal Year Focus
Document Fiscal Period Focus
Repayments of Long-term Debt
Payments on term loan
Depreciation
Depreciation and amortization of property and equipment
Treasury Stock, Value
Treasury stock-3,310 and 0 shares, respectively
Treasury Stock, Shares
Treasury stock, shares
Accrued income taxes
Accrued Income Taxes, Current
Payments for Repurchase of Common Stock
Purchase of Treasury stock
Amendment Description
Amendment Flag
Current Fiscal Year End Date
Commitments and Contingencies
Commitments and contingencies
Commitments and Contingencies.
Commitments and Contingencies
Commitments Contingencies and Guarantees [Text Block]
Other financing activities
Proceeds from (Payments for) Other Financing Activities
Organization, Business, Basis of Presentation
Organization, Consolidation, Basis of Presentation, Business Description and Accounting Policies [Text Block]
Organization, Business, Basis of Presentation
Fair Value Measurements
Fair Value Measurements
Fair Value Disclosures [Text Block]
Supplemental Cash Flows
Income Taxes
Stock-Based Compensation
Segment Information
Contracts in Process
Insurance Settlements Receivable
Receivable for insurance claims in excess of deductibles
Billings in Excess of Cost, Current
Billings in excess of costs and estimated earnings on uncompleted contracts
Self Insurance Reserve, Current
Accrued self insurance
Proceeds from Stock Options Exercised
Employee stock option transactions
Increase (Decrease) in Self Insurance Reserve
Accrued self insurance
Increase (Decrease) in Insurance Settlements Receivable
Receivable for insurance claims in excess of deductibles
Increase (Decrease) in Unbilled Receivables
Costs and estimated earnings in excess of billings on uncompleted contracts