Organization and Business
Basis of Presentation
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 and Entity Information
CONSOLIDATED BALANCE SHEETS
Statement [Table]
Statement, Scenario [Axis]
Scenario, Unspecified [Domain]
Statement
Statement [Line Items]
Assets [Abstract]
ASSETS
Assets, Current [Abstract]
Current assets
Cash and Cash Equivalents, at Carrying Value
Cash and cash equivalents
Beginning of period
End of period
Accounts Receivable, Net, Current
Accounts receivable, net of allowances of $1,078 and $947, respectively
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
Deferred Tax Assets, Net, Current
Deferred income tax assets
Insurance Settlements Receivable
Receivable for insurance claims in excess of deductibles
Income Taxes Receivable, Current
Refundable income taxes
Other Assets, Current
Other current assets
Assets, Current
Total current assets
Inventory, Raw Materials and Supplies, Net of Reserves
Construction materials inventory
Property, Plant and Equipment, Net
Property and equipment, net of accumulated depreciation of $64,345 and $46,878, respectively
Goodwill
Goodwill
Intangible Assets, Net (Excluding Goodwill)
Intangible assets, net of accumulated amortization of $2,223 and $1,888, respectively
Other Assets, Noncurrent
Other assets
Assets
Total assets
Liabilities and Equity [Abstract]
LIABILITIES AND STOCKHOLDERS' EQUITY
Liabilities, Current [Abstract]
Current liabilities
Accounts Payable, Current
Accounts payable
Billings in Excess of Cost, Current
Billings in excess of costs and estimated earnings on uncompleted contracts
Self Insurance Reserve, Current
Accrued self insurance
Other Liabilities, Current
Other current liabilities
Liabilities, Current
Total current liabilities
Accrued income taxes
Accrued Income Taxes, Current
Short-term Debt
Short-term borrowings
Long-term Debt, Current Maturities
Current maturities of long-term debt
Long-term Debt, Excluding Current Maturities
Long-term debt
Deferred Tax Liabilities, Noncurrent
Deferred income tax liabilities
Other Liabilities, Noncurrent
Other liabilities
Liabilities
Total liabilities
Commitments and Contingencies.
Commitments and contingencies
Liabilities and Equity
Total liabilities and stockholders' equity
Stockholders' Equity Attributable to Parent [Abstract]
Stockholders' equity
Additional paid-in capital
Additional Paid in Capital, Common Stock
Retained Earnings (Accumulated Deficit)
Retained earnings
Treasury Stock, Value
Treasury stock, at cost - 3,310 and 0 shares, respectively
Preferred Stock, Value, Outstanding
Preferred stock-$0.01 par value per share; 4,000,000 authorized shares; none issued and outstanding at December 31, 2011 and 2010
Common Stock, Value, Outstanding
Common stock-$0.01 par value per share; 100,000,000 authorized shares; 20,405,044 and 20,007,081 shares issued and outstanding at December 31, 2011 and 2010, respectively
Stockholders' Equity Attributable to Parent
Total stockholders' equity
Balance
Balance
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)
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
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
Treasury Stock, Shares
Treasury stock, shares
Sales Revenue, Services, Net
Contract revenues
Cost of Services
Contract costs
Gross Profit
Gross profit
Selling, General and Administrative Expense
Selling, general and administrative expenses
Amortization of Intangible Assets
Amortization of intangible assets
Gain (Loss) on Sale of Property Plant Equipment
Gain on sale of property and equipment
Operating Income (Loss)
Income from operations
Nonoperating Income (Expense) [Abstract]
Other income (expense):
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, Noncontrolling Interest
Income before provision for income taxes
Income Tax Expense (Benefit)
Income tax expense
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 OPERATIONS
Cash and Cash Equivalents, at Carrying Value [Abstract]
Cash and cash equivalents:
Net Cash Provided by (Used in) Operating Activities, Continuing Operations [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-
Depreciation
Depreciation and amortization of property and equipment
Share-based Compensation
Stock-based compensation expense
Excess Tax Benefit from Share-based Compensation, Operating Activities
Excess tax benefit from stock-based awards
Excess tax benefit from stock-based awards
Deferred Income Tax Expense (Benefit)
Deferred income taxes
Other Noncash Expense
Other non-cash items
Increase (Decrease) in Operating Capital [Abstract]
Changes in operating assets and liabilities
Repayments under revolving credit facility
Repayments of Long-term Lines of Credit
Payments of Debt Issuance Costs
Debt issuance costs
Increase (Decrease) in Accounts Receivable
Accounts receivable, net
Increase (Decrease) in Unbilled Receivables
Costs and estimated earnings in excess of billings on uncompleted contracts
Costs and estimated earnings in excess of billings on uncompleted contracts
Increase (Decrease) in Insurance Settlements Receivable
Receivable for insurance claims in excess of deductibles
Increase (Decrease) in Other Operating Assets
Other assets
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
Increase (Decrease) in Self Insurance Reserve
Accrued self insurance
Increase (Decrease) in Other Operating Liabilities
Other liabilities
Increase (Decrease) in Inventories
Construction materials inventory
Net cash flows provided by operating activities
Net Cash Provided by (Used in) Operating Activities, Continuing Operations
Net Cash Provided by (Used in) Investing Activities, Continuing Operations [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, Continuing Operations
Net cash flows used in investing activities
Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Abstract]
Cash flows from financing activities:
Repayments of Long-term Debt
Repayments on term loan
Repayments of Long-term Capital Lease Obligations
Payments of capital lease obligations
Proceeds from Stock Options Exercised
Employee stock option transactions
Excess Tax Benefit from Share-based Compensation, Financing Activities
Excess tax benefit from stock-based awards
Payments for Repurchase of Common Stock
Purchase of treasury stock
Other financing activities
Proceeds from (Payments for) Other Financing Activities
Equity financing costs
Payments of Stock Issuance Costs
Net Cash Provided by (Used in) Financing Activities, Continuing Operations
Net cash flows provided by (used in) financing activities
Borrowings under revolving credit facility
Proceeds from Issuance of Debt
CONSOLIDATED STATEMENTS OF CASH FLOWS
Organization, Business, Basis of Presentation
Organization, Business, Basis of Presentation
Organization, Consolidation, Basis of Presentation, Business Description and Accounting Policies [Text Block]
Fair Value Measurements
Fair Value Measurements
Fair Value Disclosures [Text Block]
Supplemental Cash Flows
Cash Flow, Supplemental Disclosures [Text Block]
Supplemental Cash Flows
Contracts in Process
Quarterly Financial Data (Unaudited)
Contracts in Process
Long-term Contracts or Programs Disclosure [Text Block]
Income Taxes
Income Tax Disclosure [Text Block]
Income Taxes
Commitments and Contingencies
Commitments and Contingencies
Commitments Contingencies and Guarantees [Text Block]
Stock-Based Compensation
Disclosure of Compensation Related Costs, Share-based Payments [Text Block]
Stock-Based Compensation
Segment Information
Segment Reporting Disclosure [Text Block]
Segment Information
Earnings Per Share [Text Block]
Earnings Per Share
Organization and Business
Nature of Operations [Text Block]
Entity Registrant Name
Entity Central Index Key
Document Type
Document Period End Date
Amendment Flag
Stock Repurchased During Period Value Payroll Tax Withholding
Return of shares in lieu of payroll tax withholding
Equity impact of the value of stock that has been repurchased during the period and has not been retired and is held in treasury.
Current Fiscal Year End Date
Entity Well-known Seasoned Issuer
Entity Voluntary Filers
Entity Current Reporting Status
Entity Filer Category
Entity Public Float
Entity Common Stock, Shares Outstanding
Document Fiscal Year Focus
Document Fiscal Period Focus
Cash and Deemed Dividends
Cash and Deemed Dividends Disclosure [Text Block]
Cash and Deemed Dividends
The entire disclosure for dividends declared and paid as of the financial reporting date.
Property and Equipment
Property, Plant and Equipment Disclosure [Text Block]
Property and Equipment
Goodwill and Intangible Assets Disclosure [Text Block]
Goodwill and Other Intangible Assets
Accounts Payable and Accrued Liabilities Disclosure [Text Block]
Accrued Liabilities
Stockholders' Equity Note Disclosure [Text Block]
Stockholders' Equity
Quarterly Financial Information [Text Block]
Quarterly Financial Data (Unaudited)
Subsequent Events [Text Block]
Subsequent Events
Significant Accounting Policies [Text Block]
Summary of Significant Accounting Policies
Summary of Significant Accounting Policies
Goodwill and Other Intangible Assets
Accrued Liabilities
Debt and Borrowing Arrangements
Stockholders' Equity
Employee Benefit Plans
Subsequent Events
Statement, Equity Components [Axis]
Equity Component [Domain]
Preferred Stock
Preferred Stock [Member]
Common Stock
Common Stock [Member]
Additional Paid-In Capital
Additional Paid-in Capital [Member]
Retained Earnings
Retained Earnings [Member]
Treasury Stock
Treasury Stock [Member]
Increase (Decrease) in Stockholders Equity
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Excess tax benefit from stock-based awards
Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net
Stock-based compensation expense
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition
Amendment Description
Stockholders' Equity, Period Increase (Decrease)
CONSOLIDATED STATEMENTS OF STOCKHOLDERS EQUITY
Stock issued under compensation plans, net
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures
Forfeiture of restricted stock
Stock Issued During Period, Value, Restricted Stock Award, Forfeitures
Recently Issued and Proposed Accounting Pronouncements
Accounts Receivable
Accounts Receivable
Loans, Notes, Trade and Other Receivables Disclosure [Text Block]
Net increase (decrease) in cash and cash equivalents
Net Cash Provided by (Used in) Continuing Operations
Stock issued in lieu of director retainer
Stock Issued in Lieu of Director Retainer
This element represents the amount of Stock issued in lieu of director retainer.
Net Income (Loss) Attributable to Parent
Net income
Net income
Treasury Stock, Value, Acquired, Cost Method
Return of shares in lieu of payroll tax withholding
Stock Issued During Period, Value, Other
Stock issued - other
Payments Related to Tax Withholding for Share-based Compensation
Restricted stock tax withholdings
New Accounting Pronouncements [Text Block]
Recently Issued and Proposed Accounting Pronouncements
The entire disclosure for new accounting pronouncements that have been issued but not yet adopted, and new accounting pronouncements adopted.
Debt Disclosure [Text Block]
Debt and Borrowing Arrangements
Pension and Other Postretirement Benefits Disclosure [Text Block]
Employee Benefit Plans