2019 Q1 Form 10-Q Financial Statement
#000165236219000093 Filed on May 15, 2019
Income Statement
Concept | 2019 Q1 | 2018 Q1 | 2017 |
---|
Balance Sheet
Concept | 2019 Q1 | 2018 Q1 | 2017 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $47.90M | $19.60M | $4.900M |
YoY Change | 144.39% | 2700.0% | 444.44% |
Cash & Equivalents | $47.92M | $19.65M | $4.900M |
Short-Term Investments | |||
Other Short-Term Assets | $16.30M | $1.500M | $900.0K |
YoY Change | 986.67% | 1400.0% | 800.0% |
Inventory | $59.50M | $14.90M | $18.60M |
Prepaid Expenses | |||
Receivables | $161.4M | $40.04M | $61.00M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $267.7M | $76.13M | $85.30M |
YoY Change | 251.71% | 9491.12% | 9377.78% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $170.9M | $29.07M | $30.90M |
YoY Change | 487.85% | ||
Goodwill | $37.37M | $3.020M | |
YoY Change | 1137.52% | ||
Intangibles | $47.33M | ||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $179.0K | $39.00K | $7.400M |
YoY Change | 358.97% | ||
Total Long-Term Assets | $281.2M | $42.06M | $41.40M |
YoY Change | 568.74% | -72.0% | -72.42% |
TOTAL ASSETS | |||
Total Short-Term Assets | $267.7M | $76.13M | $85.30M |
Total Long-Term Assets | $281.2M | $42.06M | $41.40M |
Total Assets | $549.0M | $118.2M | $126.7M |
YoY Change | 364.53% | -21.74% | -16.09% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $77.60M | ||
YoY Change | |||
Accrued Expenses | $65.02M | $53.10M | $70.00M |
YoY Change | 22.45% | ||
Deferred Revenue | $62.17M | ||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $33.70M |
YoY Change | |||
Long-Term Debt Due | $32.44M | $3.360M | $4.700M |
YoY Change | 865.33% | ||
Total Short-Term Liabilities | $283.7M | $94.93M | $115.8M |
YoY Change | 198.89% | 258771.01% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $290.8M | $54.65M | $15.90M |
YoY Change | 432.11% | ||
Other Long-Term Liabilities | $30.00M | $74.60M | $5.000M |
YoY Change | -59.79% | ||
Total Long-Term Liabilities | $290.8M | $54.65M | $20.90M |
YoY Change | 432.11% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $283.7M | $94.93M | $115.8M |
Total Long-Term Liabilities | $290.8M | $54.65M | $20.90M |
Total Liabilities | $664.7M | $237.9M | $136.7M |
YoY Change | 179.34% | 3841.54% | 2178.33% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$135.2M | -$154.7M | |
YoY Change | -12.63% | 355127.75% | |
Common Stock | $2.000K | $2.000K | |
YoY Change | 0.0% | -99.96% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $76.00K | ||
YoY Change | |||
Treasury Stock Shares | 13.72K shares | ||
Shareholders Equity | -$150.6M | -$154.7M | -$10.00M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $549.0M | $118.2M | $126.7M |
YoY Change | 364.53% | -21.74% | -16.09% |
Cashflow Statement
Concept | 2019 Q1 | 2018 Q1 | 2017 |
---|
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2019Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2019Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2019Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2019Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2019 | |
CY2019Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2019-03-31 | |
CY2019Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2019Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001652362 | |
CY2019Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
22252489 | shares |
CY2019Q1 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
true | |
CY2019Q1 | dei |
Entity Ex Transition Period
EntityExTransitionPeriod
|
false | |
CY2019Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2019Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
Infrastructure & Energy Alternatives, Inc. | |
CY2019Q1 | dei |
Entity Small Business
EntitySmallBusiness
|
true | |
CY2018Q1 | iea |
Adjustmentsto Additional Paidin Capital Business Combination
AdjustmentstoAdditionalPaidinCapitalBusinessCombination
|
22973000 | USD |
CY2019Q1 | iea |
Adjustmentsto Additional Paidin Capital Business Combination
AdjustmentstoAdditionalPaidinCapitalBusinessCombination
|
2754000 | USD |
CY2018Q1 | iea |
Adjustmentsto Additional Paidin Capital Contingent Consideration
AdjustmentstoAdditionalPaidinCapitalContingentConsideration
|
69373000 | USD |
CY2018Q4 | iea |
Billings On Uncompleted Contracts
BillingsOnUncompletedContracts
|
1027816000 | USD |
CY2019Q1 | iea |
Billings On Uncompleted Contracts
BillingsOnUncompletedContracts
|
998298000 | USD |
CY2018Q1 | iea |
Business Acquisition Pro Forma Earnings Per Share Basicand Diluted
BusinessAcquisitionProFormaEarningsPerShareBasicandDiluted
|
-1.28 | |
CY2019Q1 | iea |
Business Acquisition Pro Forma Earnings Per Share Basicand Diluted
BusinessAcquisitionProFormaEarningsPerShareBasicandDiluted
|
-1.06 | |
CY2019Q1 | iea |
Business Combination Provisional Information Initial Accounting Adjustment Taxes
BusinessCombinationProvisionalInformationInitialAccountingAdjustmentTaxes
|
1600000 | USD |
CY2019Q1 | iea |
Common Stock Issuedas Partof Merger Transaction
CommonStockIssuedasPartofMergerTransaction
|
0 | USD |
CY2018Q1 | iea |
Common Stock Issuedas Partof Merger Transaction
CommonStockIssuedasPartofMergerTransaction
|
90282000 | USD |
CY2018Q4 | iea |
Company Owned Life Insurance
CompanyOwnedLifeInsurance
|
3854000 | USD |
CY2019Q1 | iea |
Company Owned Life Insurance
CompanyOwnedLifeInsurance
|
4056000 | USD |
CY2018Q4 | iea |
Contracts Receivable Claimsand Uncertain Amounts Gross
ContractsReceivableClaimsandUncertainAmountsGross
|
45000000 | USD |
CY2019Q1 | iea |
Contracts Receivable Claimsand Uncertain Amounts Gross
ContractsReceivableClaimsandUncertainAmountsGross
|
29700000 | USD |
CY2018Q4 | iea |
Costs Incurred And Estimated Earnings On Uncompleted Contracts
CostsIncurredAndEstimatedEarningsOnUncompletedContracts
|
1012703000 | USD |
CY2019Q1 | iea |
Costs Incurred And Estimated Earnings On Uncompleted Contracts
CostsIncurredAndEstimatedEarningsOnUncompletedContracts
|
972555000 | USD |
CY2018Q4 | iea |
Costs On Contracts Not Completed
CostsOnContractsNotCompleted
|
935820000 | USD |
CY2019Q1 | iea |
Costs On Contracts Not Completed
CostsOnContractsNotCompleted
|
910077000 | USD |
CY2018Q4 | iea |
Costsin Excessof Billingsand Billingsin Excessof Costs Net
CostsinExcessofBillingsandBillingsinExcessofCostsNet
|
-15113000 | USD |
CY2019Q1 | iea |
Costsin Excessof Billingsand Billingsin Excessof Costs Net
CostsinExcessofBillingsandBillingsinExcessofCostsNet
|
-25743000 | USD |
CY2018Q1 | iea |
Deferred Compensation Non Cash Operating Activities
DeferredCompensationNonCashOperatingActivities
|
155000 | USD |
CY2019Q1 | iea |
Deferred Compensation Non Cash Operating Activities
DeferredCompensationNonCashOperatingActivities
|
735000 | USD |
CY2018Q4 | iea |
Estimated Earnings On Contracts Non Completed
EstimatedEarningsOnContractsNonCompleted
|
76883000 | USD |
CY2019Q1 | iea |
Estimated Earnings On Contracts Non Completed
EstimatedEarningsOnContractsNonCompleted
|
62478000 | USD |
CY2018Q1 | iea |
Grossprofitmargin
Grossprofitmargin
|
-0.062 | |
CY2019Q1 | iea |
Grossprofitmargin
Grossprofitmargin
|
0.035 | |
CY2018Q1 | iea |
Initial Contingent Shares
InitialContingentShares
|
9000000 | shares |
CY2018Q1 | iea |
Merger Consideration Adjustment Period
MergerConsiderationAdjustmentPeriod
|
P45D | |
CY2018Q1 | iea |
Noncashor Part Noncash Acquisition Contingent Consideration
NoncashorPartNoncashAcquisitionContingentConsideration
|
69373000 | USD |
CY2019Q1 | iea |
Noncashor Part Noncash Acquisition Contingent Consideration
NoncashorPartNoncashAcquisitionContingentConsideration
|
0 | USD |
CY2018Q1 | iea |
Payments To Proceeds From Recapitalization Transaction Financing Activities
PaymentsToProceedsFromRecapitalizationTransactionFinancingActivities
|
22973000 | USD |
CY2019Q1 | iea |
Payments To Proceeds From Recapitalization Transaction Financing Activities
PaymentsToProceedsFromRecapitalizationTransactionFinancingActivities
|
-2754000 | USD |
CY2018Q1 | iea |
Preferred Sharesof Stock Issuedas Partof Merger Consideration
PreferredSharesofStockIssuedasPartofMergerConsideration
|
34965000 | USD |
CY2019Q1 | iea |
Preferred Sharesof Stock Issuedas Partof Merger Consideration
PreferredSharesofStockIssuedasPartofMergerConsideration
|
0 | USD |
CY2019Q1 | iea |
Preferred Stock Dividends Declared
PreferredStockDividendsDeclared
|
1050000 | USD |
CY2018Q1 | iea |
Segmentrevenueasapercentageoftotalrevenue
Segmentrevenueasapercentageoftotalrevenue
|
1.000 | |
CY2019Q1 | iea |
Segmentrevenueasapercentageoftotalrevenue
Segmentrevenueasapercentageoftotalrevenue
|
1.000 | |
CY2018Q1 | iea |
Stockholders Ownership Percentage
StockholdersOwnershipPercentage
|
0.517 | |
CY2018Q1 | iea |
Weighted Average Numberof Shares Issuedto Advisors Basic
WeightedAverageNumberofSharesIssuedtoAdvisorsBasic
|
93685 | shares |
CY2018Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
158075000 | USD |
CY2019Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
77578000 | USD |
CY2018Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
225408000 | USD |
CY2019Q1 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
144054000 | USD |
CY2018Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
225366000 | USD |
CY2019Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
143982000 | USD |
CY2018Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
94059000 | USD |
CY2019Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
65021000 | USD |
CY2018Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
31113000 | USD |
CY2019Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
39496000 | USD |
CY2018Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
4751000 | USD |
CY2019Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
5501000 | USD |
CY2019Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1040000 | USD |
CY2017Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
216000 | USD |
CY2018Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
216000 | USD |
CY2018Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
42000 | USD |
CY2019Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
30000 | USD |
CY2018Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
100000 | USD |
CY2019Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3500000 | USD |
CY2018Q4 | us-gaap |
Assets
Assets
|
639228000 | USD |
CY2019Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
72000 | USD |
CY2018Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
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CY2018Q4 | us-gaap |
Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
|
62234000 | USD |
CY2019Q1 | us-gaap |
Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
|
85269000 | USD |
CY2019Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2018Q1 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
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CY2019Q1 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
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CY2018Q1 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
169868000 | USD |
CY2018Q4 | us-gaap |
Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
23082000 | USD |
CY2018Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2019Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2019Q1 | us-gaap |
Assets
Assets
|
548986000 | USD |
CY2018Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2019Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2018Q4 | us-gaap |
Assets Current
AssetsCurrent
|
356662000 | USD |
CY2019Q1 | us-gaap |
Assets Current
AssetsCurrent
|
267748000 | USD |
CY2019Q1 | us-gaap |
Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
23082000 | USD |
CY2018Q4 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
63500000 | USD |
CY2019Q1 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
83600000 | USD |
CY2018Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
17615000 | USD |
CY2019Q1 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
23424000 | USD |
CY2018Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
45912000 | USD |
CY2019Q1 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
60156000 | USD |
CY2018Q4 | us-gaap |
Capital Leased Assets Gross
CapitalLeasedAssetsGross
|
76900000 | USD |
CY2019Q1 | us-gaap |
Capital Leased Assets Gross
CapitalLeasedAssetsGross
|
118500000 | USD |
CY2018Q4 | us-gaap |
Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
|
66800000 | USD |
CY2019Q1 | us-gaap |
Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
|
100800000 | USD |
CY2018Q4 | us-gaap |
Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
|
10100000 | USD |
CY2019Q1 | us-gaap |
Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
|
17700000 | USD |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4877000 | USD |
CY2018Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
19648000 | USD |
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
71311000 | USD |
CY2019Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
47917000 | USD |
CY2018Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
14771000 | USD |
CY2019Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-23394000 | USD |
CY2018Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2018Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
22155271 | shares |
CY2019Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
22266211 | shares |
CY2018Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
22155271 | shares |
CY2019Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
22252489 | shares |
CY2018Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
2000 | USD |
CY2019Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
2000 | USD |
CY2019Q1 | us-gaap |
Contractual Obligation
ContractualObligation
|
429113000 | USD |
CY2019Q1 | us-gaap |
Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
|
150077000 | USD |
CY2019Q1 | us-gaap |
Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
|
81564000 | USD |
CY2019Q1 | us-gaap |
Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
|
47513000 | USD |
CY2019Q1 | us-gaap |
Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
|
56273000 | USD |
CY2019Q1 | us-gaap |
Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear
|
42003000 | USD |
CY2018Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
53220000 | USD |
CY2019Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.06 | |
CY2018Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.168 | |
CY2019Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
184037000 | USD |
CY2018Q4 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
47121000 | USD |
CY2019Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.274 | |
CY2019Q1 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
59526000 | USD |
CY2019Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2018Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
351841000 | USD |
CY2019Q1 | us-gaap |
Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
|
51683000 | USD |
CY2019Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.06 | |
CY2018Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.81 | |
CY2019Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
345533000 | USD |
CY2018Q4 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
6157000 | USD |
CY2019Q1 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
6892000 | USD |
CY2018Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
23534000 | USD |
CY2019Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
22295000 | USD |
CY2018Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-2567000 | USD |
CY2019Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-8629000 | USD |
CY2018Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
11215000 | USD |
CY2019Q1 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
21403000 | USD |
CY2018Q1 | us-gaap |
Depreciation
Depreciation
|
1942000 | USD |
CY2019Q1 | us-gaap |
Depreciation
Depreciation
|
8476000 | USD |
CY2018Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1972000 | USD |
CY2019Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
12017000 | USD |
CY2018Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
0 | USD |
CY2019Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
525000 | USD |
CY2019Q1 | us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
525000 | USD |
CY2018Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.81 | |
CY2019Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.06 | |
CY2018Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.81 | |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2926000 | USD |
CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
6466000 | USD |
CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
10062000 | USD |
CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
5841000 | USD |
CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
6466000 | USD |
CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
6466000 | USD |
CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
11837000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
53800000 | USD |
CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
53800000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
50874000 | USD |
CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
47334000 | USD |
CY2018Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | USD |
CY2019Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-133000 | USD |
CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
3020000 | USD |
CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
40257000 | USD |
CY2019Q1 | us-gaap |
Goodwill
Goodwill
|
37373000 | USD |
CY2018 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
37237000 | USD |
CY2019Q1 | us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
-2884000 | USD |
CY2018Q1 | us-gaap |
Gross Profit
GrossProfit
|
-3085000 | USD |
CY2019Q1 | us-gaap |
Gross Profit
GrossProfit
|
6773000 | USD |
CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-20907000 | USD |
CY2019Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-31518000 | USD |
CY2018Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3515000 | USD |
CY2019Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-8629000 | USD |
CY2018Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD |
CY2019Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
190000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-16943000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-110060000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-20938000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-81354000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
24726000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
23032000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
|
-3685000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
|
12405000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
601000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3149000 | USD |
CY2018Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
3959797 | shares |
CY2019Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
5045149 | shares |
CY2018Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0.00 | shares |
CY2019Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
354106 | shares |
CY2018Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
50874000 | USD |
CY2019Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
47334000 | USD |
CY2018Q1 | us-gaap |
Interest Expense
InterestExpense
|
851000 | USD |
CY2019Q1 | us-gaap |
Interest Expense
InterestExpense
|
10367000 | USD |
CY2018Q1 | us-gaap |
Interest Paid
InterestPaid
|
853000 | USD |
CY2019Q1 | us-gaap |
Interest Paid
InterestPaid
|
9168000 | USD |
CY2018Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
3006000 | USD |
CY2019Q1 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
2080000 | USD |
CY2018Q4 | us-gaap |
Liabilities
Liabilities
|
735441000 | USD |
CY2019Q1 | us-gaap |
Liabilities
Liabilities
|
664660000 | USD |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
639228000 | USD |
CY2019Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
548986000 | USD |
CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
364563000 | USD |
CY2019Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
283727000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
32580000 | USD |
CY2019Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
32435000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
295727000 | USD |
CY2019Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
16323000 | USD |
CY2019Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
290803000 | USD |
CY2018Q1 | us-gaap |
Loss On Contracts
LossOnContracts
|
872000 | USD |
CY2019Q1 | us-gaap |
Loss On Contracts
LossOnContracts
|
0 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
59000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
16216000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-133000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2063000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
14845000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-37547000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-17392000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-22889000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-17392000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-23414000 | USD |
CY2018Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-11000 | USD |
CY2019Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-170000 | USD |
CY2018Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-20045000 | USD |
CY2019Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-20981000 | USD |
CY2018Q1 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
388000 | USD |
CY2019Q1 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
3712000 | USD |
CY2018Q1 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
0 | USD |
CY2019Q1 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
1239000 | USD |
CY2018Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
188000 | USD |
CY2019Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
179000 | USD |
CY2018Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
0 | USD |
CY2019Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-35000 | USD |
CY2018Q1 | us-gaap |
Payments For Proceeds From Life Insurance Policies
PaymentsForProceedsFromLifeInsurancePolicies
|
25000 | USD |
CY2019Q1 | us-gaap |
Payments For Proceeds From Life Insurance Policies
PaymentsForProceedsFromLifeInsurancePolicies
|
202000 | USD |
CY2018Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
2144000 | USD |
CY2019Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD |
CY2018Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
108000 | USD |
CY2019Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1908000 | USD |
CY2018Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
0 | USD |
CY2019Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
525000 | USD |
CY2018Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2019Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2018Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2019Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2018Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
34965 | shares |
CY2019Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
34965 | shares |
CY2018Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
34965 | shares |
CY2019Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
34965 | shares |
CY2018Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
34965000 | USD |
CY2019Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
34965000 | USD |
CY2018Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
12864000 | USD |
CY2019Q1 | us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
0 | USD |
CY2018Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
21577650 | shares |
CY2019Q1 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
159000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
64927000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
9400000 | USD |
CY2018Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
16960000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
0 | USD |
CY2019Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
27754000 | USD |
CY2018Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
0 | USD |
CY2018Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD |
CY2019Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
47000 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
207291000 | USD |
CY2019Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
210389000 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
176178000 | USD |
CY2019Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
170893000 | USD |
CY2018Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | USD |
CY2019Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | USD |
CY2018Q4 | us-gaap |
Provision For Loss On Contracts
ProvisionForLossOnContracts
|
1400000 | USD |
CY2019Q1 | us-gaap |
Provision For Loss On Contracts
ProvisionForLossOnContracts
|
300000 | USD |
CY2018Q1 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
1304000 | USD |
CY2019Q1 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
4289000 | USD |
CY2018Q1 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
38447000 | USD |
CY2019Q1 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
16151000 | USD |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-135931000 | USD |
CY2019Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-156066000 | USD |
CY2018Q1 | us-gaap |
Revenues
Revenues
|
50135000 | USD |
CY2019Q1 | us-gaap |
Revenues
Revenues
|
190810000 | USD |
CY2019Q1 | us-gaap |
Sale Leaseback Transaction Gross Proceeds Financing Activities
SaleLeasebackTransactionGrossProceedsFinancingActivities
|
25000000 | USD |
CY2018Q1 | us-gaap |
Sale Leaseback Transaction Net Proceeds Financing Activities
SaleLeasebackTransactionNetProceedsFinancingActivities
|
0 | USD |
CY2019Q1 | us-gaap |
Sale Leaseback Transaction Net Proceeds Financing Activities
SaleLeasebackTransactionNetProceedsFinancingActivities
|
24343000 | USD |
CY2018Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
0 | USD |
CY2019Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1000000 | USD |
CY2019Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1040000 | USD |
CY2018Q4 | us-gaap |
Special Assessment Bond
SpecialAssessmentBond
|
1681983000 | USD |
CY2019Q1 | us-gaap |
Special Assessment Bond
SpecialAssessmentBond
|
1778246000 | USD |
CY2018Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
-34965000 | USD |
CY2019Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
159000 | USD |
CY2018Q1 | us-gaap |
Stock Redeemed Or Called During Period Shares
StockRedeemedOrCalledDuringPeriodShares
|
7967165 | shares |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-10019000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-154722000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-131178000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-150639000 | USD |
CY2019Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
13722 | shares |
CY2018Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
0 | USD |
CY2019Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
76000 | USD |
CY2018Q1 | us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
0 | USD |
CY2018Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21577650 | shares |
CY2019Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
22188757 | shares |
CY2018Q1 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
10428500 | shares |
CY2017 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19210000 | shares |
CY2019Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the consolidated financial statements in conformity with GAAP requires the use of estimates and assumptions that affect the amounts reported in the consolidated financial statements and the accompanying notes. Key estimates include: the recognition of revenue and project profit or loss (which the Company defines as project revenue less project costs of revenue), in particular, on construction contracts accounted for under the percentage-of completion method, for which the recorded amounts require estimates of costs to complete projects, ultimate project profit and the amount of probable contract price adjustments as inputs; allowances for doubtful accounts; accrued self-insured claims; other reserves and accruals; accounting for income taxes; and the estimated impact of contingencies and ongoing litigation. While management believes that such estimates are reasonable when considered in conjunction with the Company’s consolidated financial position and results of operations, actual results could differ materially from those estimates.</font></div></div> |