Annual report pursuant to Section 13 and 15(d)
Cover
Document And Entity Information
Financial Statements
Consolidated Balance Sheets
Consolidated Balance Sheets (Parentheticals)
Consolidated Statements of Operations
Consolidated Statements of Comprehensive Loss
Consolidated Statements of Changes in Stockholders' Equity
Consolidated Statements of Cash Flows
Notes to Financial Statements
Note 1 - Organization and Description of Business
Note 2 - Summary of Significant Accounting Policies
Note 3 - New Accounting Pronouncements
Note 4 - Business Combinations and Asset Acquisitions
Note 5 - Fair Value Measurement
Note 6 - Prepaid Expenses and Other Current Assets
Note 7 - Property, Plant and Equipment
Note 8 - Goodwill and Intangible Assets
Note 9 - Long-Term Debt and Revolving Lines of Credit
Note 10 - Accrued Payroll and Payroll Expenses
Note 11 - Accrued Expenses and Other Current Liabilities
Note 12 - Income Taxes
Note 13 - Commitments and Contingencies
Note 14 - Stockholders' Equity
Note 15 - Stock-based Compensation
Note 16 - Earnings Per Share
Note 17 - Employee Benefits Plan
Note 18 - Segment Reporting
Note 19 - Related Party Transaction
Note 20 - Subsequent Events
Accounting Policies
Significant Accounting Policies (Policies)
Notes Tables
Note 2 - Summary of Significant Accounting Policies (Tables)
Note 5 - Fair Value Measurement (Tables)
Note 6 - Prepaid Expenses and Other Current Assets (Tables)
Note 7 - Property, Plant and Equipment (Tables)
Note 8 - Goodwill and Intangible Assets (Tables)
Note 9 - Long-Term Debt and Revolving Lines of Credit (Tables)
Note 10 - Accrued Payroll and Payroll Expenses (Tables)
Note 11 - Accrued Expenses and Other Current Liabilities (Tables)
Note 12 - Income Taxes (Tables)
Note 13 - Commitments and Contingencies (Tables)
Note 15 - Stock-based Compensation (Tables)
Note 16 - Earnings Per Share (Tables)
Note 17 - Employee Benefits Plan (Tables)
Note 18 - Segment Reporting (Tables)
Notes Details
Note 1 - Organization and Description of Business (Details Textual)
Note 2 - Summary of Significant Accounting Policies (Details Textual)
Note 2 - Summary of Significant Accounting Policies - Property, Plant and Equipment (Details)
Note 4 - Business Combinations and Asset Acquisitions (Details Textual)
Note 5 - Fair Value Measurement (Details Textual)
Note 5 - Fair Value Measurement - Fair Value of Long-term Debt (Details)
Note 6 - Prepaid Expenses and Other Current Assets - Prepaid Expenses and Other Current Assets (Details)
Note 7 - Property, Plant and Equipment (Details Textual)
Note 7 - Property, Plant and Equipment - Components of Property, Plant and Equipment (Details)
Note 8 - Goodwill and Intangible Assets (Details Textual)
Note 8 - Goodwill and Intangible Assets - Intangible Assets (Details)
Note 8 - Goodwill and Intangible Assets - Intangible Assets Amortization Expense (Details)
Note 8 - Goodwill and Intangible Assets - Goodwill by Reportable Segment (Details)
Note 9 - Long-Term Debt and Revolving Lines of Credit (Details Textual)
Note 9 - Long Term Debt and Revolving Lines of Credit - Long-term Debt (Details)
Note 9 - Long Term Debt and Revolving Lines of Credit - Schedule of Future Maturities (Details)
Note 10 - Accrued Payroll and Payroll Expenses - Accrued Payroll and Expenses (Details)
Note 11 - Accrued Expenses and Other Current Liabilities - Accrued Expenses and Other Current Liabilities (Details)
Note 12 - Income Taxes (Details Textual)
Note 12 - Income Taxes - Sources of Income before Income Taxes (Details)
Note 12 - Income Taxes - Provision of Income Tax Components (Details)
Note 12 - Income Taxes - Effective Income Tax Rate Reconciliation (Details)
Note 12 - Income Taxes - Effective Income Tax Rate Reconciliation (Details) (Parentheticals)
Note 12 - Income Taxes - Net Deferred Tax Liabilities (Details)
Note 12 - Income Taxes - Tax Carryforwards (Details)
Note 12 - Income Taxes - Changes in Unrecognized Tax Benefits (Details)
Note 13 - Commitments and Contingencies (Details Textual)
Note 13 - Commitments and Contingencies - Future Minimum Lease Payments of Operating Leases (Details)
Note 13 - Commitments and Contingencies - Future Payments of Capital Lease Obligations (Details)
Note 13 - Commitments and Contingencies - Deductibles for General and Worker's Compensation Liability (Details)
Note 14 - Stockholders' Equity (Details Textual)
Note 15 - Stock-based Compensation (Details Textual)
Note 15 - Stock-based Compensation - Summary of Awards Granted (Details)
Note 15 - Stock-based Compensation - Summarize Stock Option Activity (Details)
Note 15 - Stock-based Compensation - Options Outstanding and Exercisable (Details)
Note 15 - Stock-based Compensation - Restricted Stock Awards Activity (Details)
Note 16 - Earnings Per Share (Details Textual)
Note 16 - Earnings Per Share - Calculation of Basic and Diluted EPS (Details)
Note 17 - Employee Benefits Plan (Details Textual)
Note 17 - Employee Benefits Plan - Summary of Contributions to Multiemployer Pension Plans (Details)
Note 18 - Segment Reporting (Details Textual)
Note 18 - Segment Reporting - Operating Information (Details)
Note 18 - Segment Reporting - Total Assets by Segment (Details)
Note 18 - Segment Reporting - Revenue and Long-Lived Assets by Geographical Areas (Details)
Note 19 - Related Party Transaction (Details Textual)
Note 20 - Subsequent Events (Details Textual)
Note 10 - Accrued Payroll and Payroll Expenses - Accrued Payroll and Expenses (Details)