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As Reported Financials

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

Assets

Current assets

Cash 42,823 39,995 47,651 77,453
Receivables 202,732 210,561 172,072 174,995
Costs incurred in excess of billings 7,112 1,243 11,002 12,751
Other current assets 10,883 9,708 13,412 6,747
Total current assets 263,550 261,507 244,137 271,946
Property, plant, and equipment, net 8,920 4,762 3,061 3,733
Goodwill 216,930 216,930 216,930 216,930
Other non-current assets 6,575 1,197 1,177 2,942
Total non-current assets 232,425 222,889 221,168 223,605
Total Assets 495,975 484,396 465,305 495,551

Liabilities and Shareholders' Equity

Current liabilities

Accounts payable 114,487 122,442 118,055 115,899
Billings in excess of costs 5,806 6,025 1,421 3,766
Compensation and other employee benefits 36,580 36,783 34,917 39,304
Short-term debt 11,375 22,000 15,750 4,000
Other accrued liabilities 37,073 25,268 17,693 19,209
Total current liabilities 205,321 212,518 187,836 182,178
Long-term debt, net 122,484 89,615 67,842 73,211
Deferred tax liability 100,751 91,343 89,667 55,329
Other non-current liabilities 13,544 1,610 2,559 1,461
Total non-current liabilities 236,779 182,568 160,068 130,001
Total liabilities 442,100 395,086 347,904 312,179

Shareholders' Equity

Preferred stock 0 0 0 0
Common stock 105 106 109 111
Additional paid in capital 52,967 58,640 63,910 67,526
Retained earnings 3,331 34,304 57,959 117,415
Accumulated other comprehensive loss (2,528) (3,740) (4,577) (1,680)
Total shareholders' equity 53,875 89,310 117,401 183,372
Total Liabilities and Shareholders' Equity 495,975 484,396 465,305 495,551
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.