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As Reported Financials

Source Document Currency Code (in thousands) 2013 Y 12/31/2014 USD 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 3/31/2017 USD 2017 Q1 YTD 3/31/2017 USD
Source Document Currency Code 2013 Y 12/31/2014 USD 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 3/31/2017 USD 2017 Q1 YTD 3/31/2017 USD

Assets

Current assets

Cash 10,446 42,823 39,995 47,651 53,689
Receivables 227,534 202,732 210,561 172,072 164,901
Costs incurred in excess of billings 6,199 7,112 1,243 11,002 12,624
Other current assets 10,883 10,883 9,708 13,412 7,478
Total current assets 255,062 263,550 261,507 244,137 238,692
Property, plant, and equipment, net 9,239 8,920 4,762 3,061 2,679
Goodwill 222,460 216,930 216,930 216,930 216,930
Long-term debt issuance costs, net 0 NA NA NA NA
Other non-current assets 2,403 6,575 1,197 1,177 1,314
Total non-current assets 234,102 232,425 222,889 221,168 220,923
Total Assets 489,164 495,975 484,396 465,305 459,615

Liabilities and Shareholders' Equity

Current liabilities

Accounts payable 109,701 114,487 122,442 118,055 95,649
Billings in excess of costs 12,706 5,806 6,025 1,421 3,835
Compensation and other employee benefits 51,026 36,580 36,783 34,917 47,049
Deferred tax liability 24,667 NA NA NA NA
Short-term debt 0 11,375 22,000 15,750 17,500
Other accrued liabilities 10,086 37,073 25,268 17,693 18,473
Total current liabilities 208,186 205,321 212,518 187,836 182,506
Long-term debt, net 0 122,484 89,615 67,842 62,786
Deferred tax liability 74,535 100,751 91,343 89,667 87,285
Other non-current liabilities 15,111 13,544 1,610 2,559 2,307
Total non-current liabilities 89,646 236,779 182,568 160,068 152,378
Total liabilities 297,832 442,100 395,086 347,904 334,884

Shareholders' Equity

Preferred stock 0 0 0 0 0
Common stock 0 105 106 109 109
Additional paid in capital 0 52,967 58,640 63,910 64,406
Retained earnings 0 3,331 34,304 57,959 64,586
Parent company equity 192,218 NA NA NA NA
Accumulated other comprehensive loss (886) (2,528) (3,740) (4,577) (4,370)
Total shareholders' equity 191,332 53,875 89,310 117,401 124,731
Total Liabilities and Shareholders' Equity 489,164 495,975 484,396 465,305 459,615
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.