Orion Group Holdings, Inc
(NYSE:ORN)

Orion Group Holdings, Inc. operates as a specialty construction company in the building, industrial, and infrastructure sectors in the continental United States, Alaska, Canada, and the Caribbean Basin. It operates in two segments, Marine and Concrete. The company provides various marine constructio...

Website: http://www.orionmarinegroup.com

Founded: 1994

Full Time Employees: 2,571

Sector: Industrials

Industry: Engineering & Construction

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Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-11-04	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31

contract revenues	216,301,000	233,223,000	225,097,000	205,286,000	188,653,000	216,880,000	226,675,000	192,167,000	160,672,000	201,594,000	168,476,000	182,534,000	159,174,000	196,195,000	182,621,000	194,575,000	174,931,000	162,269,000	139,907,000	145,875,000	153,309,000	170,176,000	189,433,000	183,713,000	166,620,000	199,793,000	199,507,000	165,985,000	143,105,000	99,212,000	125,073,000	159,767,000	136,843,000	162,214,000	140,162,000	137,420,000	138,757,000	144,295,000	164,017,000	140,301,000	129,623,000	161,891,000	137,061,000	86,091,000	81,455,000	107,333,000	106,976,000	90,251,000	81,258,000	106,413,000	88,992,000	84,081,000	75,059,000	98,634,000	75,386,000	67,132,000	50,890,000	55,313,000	54,583,000	70,899,000	79,057,000	90,429,000	100,024,000	87,126,000	75,556,000	71,235,000	81,466,000	70,753,000	70,040,000	79,244,000	62,897,000	67,070,000	52,591,000
costs of contract revenues	190,422,000	206,173,000	195,345,000	179,489,000	165,638,000	186,603,000	199,611,000	173,886,000	145,134,000	178,627,000	149,406,000	168,748,000	153,334,000	186,032,000	169,189,000	180,244,000	162,115,000	155,636,000	133,329,000	133,574,000	137,854,000	148,476,000	166,932,000	162,969,000	146,862,000	180,704,000	178,614,000	151,008,000	132,886,000	120,091,000	119,135,000	138,998,000	121,021,000	134,463,000	129,405,000	122,023,000	125,772,000	132,638,000	139,849,000	123,355,000	114,912,000	144,468,000	128,783,000	80,066,000	72,999,000	89,164,000	94,070,000	84,378,000	73,611,000	93,681,000	83,381,000	76,250,000	69,229,000	86,112,000	70,493,000	67,349,000	53,718,000	54,975,000	57,014,000	69,050,000	68,635,000	78,802,000	81,594,000	67,546,000	59,960,000	57,685,000	65,468,000	51,878,000	55,766,000	61,295,000	50,297,000	57,240,000	42,519,000
gross profit	25,879,000	27,050,000	29,752,000	25,797,000	23,015,000	30,277,000	27,064,000	18,281,000	15,538,000	22,967,000	19,070,000	13,786,000	5,840,000	10,163,000	13,432,000	14,331,000	12,816,000	6,633,000	6,578,000	12,301,000	15,455,000	21,700,000	22,501,000	20,744,000	19,758,000	19,089,000	20,893,000	14,977,000	10,219,000	-20,879,000	5,938,000	20,769,000	15,822,000	27,751,000	10,757,000	15,397,000	12,985,000	11,657,000	24,168,000	16,946,000	14,711,000	17,423,000	8,278,000	6,025,000	8,456,000	18,169,000	12,906,000	5,873,000	7,647,000	12,732,000	5,611,000	7,831,000	5,830,000	12,522,000	4,893,000	-217,000	-2,828,000	338,000	-2,431,000	1,849,000	10,422,000	11,627,000	18,430,000	19,580,000	15,596,000	13,550,000	15,998,000	18,875,000	14,274,000	17,949,000	12,600,000	9,830,000	10,072,000
yoy	12.44%	-10.66%	9.93%	41.11%	48.12%	31.83%	41.92%	32.61%	166.06%	125.99%	41.97%	-3.80%	-54.43%	53.22%	104.20%	16.50%	-17.08%	-69.43%	-70.77%	-40.70%	-21.78%	13.68%	7.70%	38.51%	93.35%	-191.43%	251.85%	-27.89%	-35.41%	-175.24%	-44.80%	34.89%	21.85%	138.06%	-55.49%	-9.14%	-11.73%	-33.09%	191.95%	181.26%	73.97%	-4.11%	-35.86%	2.59%	10.58%	42.70%	130.01%	-25.00%	31.17%	1.68%	14.67%	-3708.76%	-306.15%	3604.73%	-301.28%	-111.74%	-127.13%	-97.09%	-113.19%	-90.56%	-33.18%	-14.19%	15.20%	3.74%	9.26%	-24.51%	26.97%	92.01%	41.72%
qoq	-4.33%	-9.08%	15.33%	12.09%	-23.99%	11.87%	48.04%	17.65%	-32.35%	20.44%	38.33%	136.06%	-42.54%	-24.34%	-6.27%	11.82%	93.22%	0.84%	-46.52%	-20.41%	-28.78%	-3.56%	8.47%	4.99%	3.50%	-8.63%	39.50%	46.56%	-148.94%	-451.62%	-71.41%	31.27%	-42.99%	157.98%	-30.14%	18.58%	11.39%	-51.77%	42.62%	15.19%	-15.57%	110.47%	37.39%	-28.75%	-53.46%	40.78%	119.75%	-23.20%	-39.94%	126.91%	-28.35%	34.32%	-53.44%	155.92%	-2354.84%	-92.33%	-936.69%	-113.90%	-231.48%	-82.26%	-10.36%	-36.91%	-5.87%	25.55%	15.10%	-15.30%	-15.24%	32.23%	-20.47%	42.45%	28.18%	-2.40%
selling, general and administrative expenses	26,319,000	23,093,000	25,059,000	22,774,000	22,545,000	21,557,000	20,846,000	21,135,000	18,999,000	17,160,000	17,135,000	18,119,000	17,017,000	13,720,000	15,380,000	17,233,000	16,170,000	16,103,000	15,733,000	13,715,000	14,630,000	17,440,000	15,270,000	16,512,000	15,869,000	16,335,000	14,590,000	15,114,000	16,770,000	15,211,000	14,371,000	16,864,000	15,014,000	16,995,000	16,524,000	17,528,000	14,979,000	17,259,000	15,291,000	16,899,000	15,538,000	15,733,000	14,496,000	8,794,000	8,692,000	10,738,000	7,859,000	8,129,000	7,964,000	8,619,000	7,974,000	7,826,000	7,691,000	6,819,000	7,185,000	7,478,000	7,091,000	7,876,000	6,631,000	7,114,000	7,898,000	6,926,000	6,970,000	8,562,000	10,188,000	7,309,000	7,699,000	8,739,000	7,199,000	9,099,000	7,357,000	5,695,000	5,827,000
amortization of intangible assets	390,000									44,000	59,000	162,000	162,000	310,000	309,000	310,000	310,000	380,000	380,000	381,000	380,000	518,000	519,000	517,000	516,000	660,000	662,000	658,000
gain on disposal of assets	-35,000	-1,068,000	-628,000	-409,000	-363,000	-912,000	-1,563,000	-86,000	-337,000	-540,000	-685,000	-6,534,000	-696,000	-409,000	-3,388,000	-364,000	-809,000	-1,655,000	-792,000	-7,361,000	-1,610,000	-1,310,000	-6,373,000
operating income	-795,000	5,025,000	5,321,000	3,432,000	833,000	9,632,000	7,781,000	-2,768,000	-3,124,000	-587,000	2,561,000	2,039,000	-10,643,000	-3,458,000	1,131,000	-2,848,000	-2,855,000	-8,195,000	-8,743,000	5,566,000	2,055,000	5,052,000	13,085,000	4,084,000	4,365,000	2,701,000	6,092,000																											5,703,000	-2,292,000	-7,695,000	-9,919,000	-7,538,000	-9,062,000	-5,265,000	2,524,000
yoy	-195.44%	-47.83%	-31.62%	-223.99%	-126.66%	-1740.89%	203.83%	-235.75%	-70.65%	-83.02%	126.44%	-171.59%	272.78%	-57.80%	-112.94%	-151.17%	-238.93%	-262.21%	-166.82%	36.29%	-52.92%	87.04%	114.79%																															-175.66%	-74.71%	46.15%	-492.99%
qoq	-115.82%	-5.56%	55.04%	312.00%	-91.35%	23.79%	-381.11%	-11.40%	432.20%	-122.92%	25.60%	-119.16%	207.78%	-405.75%	-139.71%	-0.25%	-65.16%	-6.27%	-257.08%	170.85%	-59.32%	-61.39%	220.40%	-6.44%	61.61%	-55.66%																												-348.82%	-70.21%	-22.42%	31.59%	-16.82%	72.12%	-308.60%
other income:
interest expense	-1,531,000	-1,490,000	-2,120,000	-2,920,000	-2,334,000	-3,045,000	-3,617,000	-3,345,000	-3,374,000	-3,985,000	-3,414,000	-2,627,000	-1,633,000	-1,543,000	-1,215,000	-958,000	-740,000	-570,000	-523,000	-2,943,000	-1,040,000	-1,198,000	-1,151,000	-1,169,000	-1,402,000	-1,827,000	-1,678,000	-1,978,000	-1,325,000	-2,044,000	-3,217,000	-1,205,000	-1,477,000	-1,545,000	-1,369,000	-1,462,000	-1,355,000	-1,480,000	-1,578,000	-1,600,000	-1,517,000	-1,715,000	-943,000	-252,000	-238,000	-171,000	-198,000	-194,000	-130,000	-98,000	-111,000	-132,000	-184,000	-105,000	-235,000	-234,000	-168,000	612,000	-95,000	-83,000	85,000	342,000	68,000	18,000	6,000	13,000	88,000	231,000	206,000	391,000	365,000	364,000	126,000
other income	161,000	175,000	417,000	117,000	34,000	58,000	107,000	120,000	72,000	49,000	49,000	250,000	293,000	52,000	48,000	55,000	44,000	40,000	50,000	72,000	37,000	96,000	115,000	39,000	97,000	197,000	17,000	534,000	23,000	75,000	1,143,000	476,000	-2,000	11,000	9,000	11,000	10,000	27,000	10,000	9,000	13,000	346,000	190,000				1,000	467,000		-449,000		316,000	298,000	-1,000	44,000	4,000	181,000	-242,000	44,000	-75,000		-544,000			-2,176,000
other expense	-1,370,000	-5,092,000	-1,703,000	-2,803,000	-2,107,000	-2,877,000	-3,437,000	-3,218,000	-3,285,000	-3,923,000	-3,344,000	-2,336,000	-1,312,000	-1,458,000	-1,131,000	-887,000	-677,000	-467,000	-451,000	-2,846,000	-977,000	-1,070,000	-979,000	-1,076,000	-1,265,000	-1,594,000	-1,586,000	-1,350,000	-1,154,000	-1,045,500	-2,022,000		-1,479,000			-1,451,000	-1,345,000	-1,165,500	-1,568,000	-1,591,000	-1,131,000				-183,000					-700,000	-111,000	185,000	124,000	-1,916,000	-187,000						76,000	873,000	57,000	10,000	-2,194,000
income before income taxes	-2,165,000	-67,000	3,618,000	629,000	-1,274,000	6,755,000	4,344,000	-5,986,000	-6,409,000	-4,510,000	-783,000	-297,000	-11,955,000	-4,916,000		-3,735,000	-3,532,000	-8,662,000	-9,194,000	2,720,000	1,078,000	3,982,000	12,106,000	3,008,000	3,100,000	1,107,000	4,506,000	-1,773,000	-7,331,000	-106,727,000	-9,427,000	3,909,000	5,590,000	9,306,000	-6,703,000	-3,917,000	-2,827,000	-6,734,000	7,963,000	-1,310,000	-1,958,000	1,864,000	-9,065,000	-2,960,000	-419,000	7,459,000	4,838,000	-1,899,000	-344,000	3,413,000	-2,474,000	190,000	-1,737,000	3,787,000	-2,479,000	-7,917,000	-9,895,000	-7,461,000	-9,108,000	-5,340,000	2,448,000	3,828,000	11,403,000	11,008,000	7,602,000	6,304,000	8,289,000	10,000,000	6,972,000	8,614,000	4,985,000	3,890,000	4,268,000
income tax expense	-6,852,000	61,500	317,000	-212,000	140,000	1,000	82,000	617,000	-352,000	-145,000	-123,000	-42,000	640,000	33,000	-247,000	-681,000	1,324,000	161,000	1,001,000	-810,000	150,000	316,000	303,000	980,000	377,000	948,000	467,000	-140,000	593,000	-12,311,000	-3,071,000		1,489,000					-391,000	3,224,000			426,000	-1,669,000			2,169,000	1,876,000		-134,000								-3,559,000	-2,243,000	-2,890,000	-2,124,000	909,000	834,000	4,305,000	3,999,000	2,821,000	2,298,000	2,892,000	3,714,000	2,630,000	3,150,000	1,221,000	1,489,000	1,422,000
net income	4,687,000	-240,000	3,301,000	841,000	-1,414,000	6,754,000	4,262,000	-6,603,000	-6,057,000	-4,365,000	-660,000	-255,000	-12,595,000	-4,949,000	247,000	-3,054,000	-4,856,000	-8,823,000	-10,195,000	3,530,000	928,000	3,666,000	11,803,000	2,028,000	2,723,000	159,000	4,039,000	-1,633,000	-7,924,000	-94,416,000	-6,356,000	2,249,000	4,101,000	9,538,000	-5,037,000	-2,293,000	-1,808,000	-6,343,000	4,739,000							5,290,000	2,962,000	-1,163,000	-210,000	2,189,000	-974,000	212,000	-1,097,000	1,486,000	-1,594,000	-5,420,000	-6,336,000	-5,218,000	-6,218,000	-3,216,000	1,539,000	2,994,000	7,098,000	7,009,000	4,781,000	4,006,000	5,397,000	6,286,000	4,342,000	5,464,000	3,764,000	2,401,000	2,846,000
yoy	-431.47%	-103.55%	-22.55%	-112.74%	-76.66%	-254.73%	-745.76%	2489.41%	-51.91%	-11.80%	-367.21%	-91.65%	159.37%	-43.91%	-102.42%	-186.52%	-623.28%	-340.67%	-186.38%	74.06%	-65.92%	2205.66%	192.23%	-224.19%	-134.36%	-100.17%	-163.55%	-172.61%	-293.22%	-1089.89%	26.19%	-198.08%	-326.83%	-250.37%	-206.29%											141.66%	-404.11%	-648.58%	-80.86%	47.31%	-38.90%	-103.91%	-82.69%	-128.48%	-74.36%	68.53%	-511.70%	-274.28%	-187.60%	-145.88%	-67.81%	-25.26%	31.52%	11.50%	10.11%	-26.68%	43.38%	161.81%	52.57%
qoq	-2052.92%	-107.27%	292.51%	-159.48%	-120.94%	58.47%	-164.55%	9.01%	38.76%	561.36%	158.82%	-97.98%	154.50%	-2103.64%	-108.09%	-37.11%	-44.96%	-13.46%	-388.81%	280.39%	-74.69%	-68.94%	482.00%	-25.52%	1612.58%	-96.06%	-347.34%	-79.39%	-91.61%	1385.46%	-382.61%	-45.16%	-57.00%	-289.36%	119.67%	26.83%	-71.50%	-233.85%								78.60%	-354.69%	453.81%	-109.59%	-324.74%	-559.43%	-119.33%	-173.82%	-193.22%	-70.59%	-14.46%	21.43%	-16.08%	93.35%	-308.97%	-48.60%	-57.82%	1.27%	46.60%	19.35%	-25.77%	-14.14%	44.77%	-20.53%	45.16%	56.77%	-15.64%
basic income per share	0.12	-0.01	0.08	0.02						-0.105	-0.02			-0.063	0.01											0.01	0.14	-0.06	-0.27			0.08	0.15	0.34	-0.18							0.06	-0.27			0.19	0.11	-0.04				0.01
diluted income per share	0.12	-0.01	0.08	0.02										-0.063	0.01											0.01	0.14	-0.06	-0.27			0.08	0.14	0.34	-0.18							0.06	-0.27			0.19	0.11	-0.04				0.01
shares used to compute income per share
basic	40,110,047	92,249	39,776,096	39,765,051	39,056,396	1,392,534	34,494,302	33,111,987	32,553,750	61,071	32,384,446	32,290,392	32,180,274	221,911	31,613,519	30,949,298	30,971,379	56,101	30,979,207	30,671,952	30,465,475	102,104	30,372,310	30,031,188	29,653,409	81,075	29,544,288	29,097,094	28,927,406	96,503	28,490,530	28,309,004	28,143,791	49,862	27,950,829	27,941,814	27,786,087	51,237	27,462,794	27,464,683	27,286,981	-30,814	27,243,128	27,352,523	27,604,681	-8,721	27,468,240	27,422,658	27,397,877	23,556	27,318,180	27,270,367	27,229,792	12,487	27,138,310	27,121,417	27,119,760	43,577	26,909,559	26,930,353	27,004,933	15,558	26,899,591	26,889,672	26,862,933	1,092,084	24,241,749	21,662,219	21,565,720	4,662	21,487,542	21,478,392	21,468,569
diluted	40,133,155	94,845	39,787,227	39,791,164	39,056,396	1,392,534	34,518,680	33,111,987	32,553,750	61,071	32,384,446	32,290,392	32,180,274	221,911	31,613,519	30,949,298	30,971,379	56,101	30,979,207	30,702,151	30,499,978	102,104	30,372,310	30,031,188	29,655,557	81,075	29,547,185	29,097,094	28,927,406	96,503	28,490,530	28,544,010	28,369,762	374,206	27,950,829	27,941,814	27,786,087	51,237	27,463,987	27,464,683	27,286,981	-30,814	27,243,128	27,352,523	27,604,681	-21,595	27,802,734	27,422,658	27,397,877	339,878	27,318,180	27,600,661	27,229,792	12,487	27,138,310	27,121,417	27,119,760	43,577	26,909,559	26,930,353	27,180,094	-135	27,094,326	27,200,611	27,217,659	1,083,793	24,678,251	22,148,304	21,900,164	134,698	21,840,825	21,845,795	21,845,207
shares used to compute income per share:
basic	40,110,047	92,249	39,776,096	39,765,051	39,056,396	1,392,534	34,494,302	33,111,987	32,553,750	61,071	32,384,446	32,290,392	32,180,274	221,911	31,613,519	30,949,298	30,971,379	56,101	30,979,207	30,671,952	30,465,475	102,104	30,372,310	30,031,188	29,653,409	81,075	29,544,288	29,097,094	28,927,406	96,503	28,490,530	28,309,004	28,143,791	49,862	27,950,829	27,941,814	27,786,087	51,237	27,462,794	27,464,683	27,286,981	-30,814	27,243,128	27,352,523	27,604,681	-8,721	27,468,240	27,422,658	27,397,877	23,556	27,318,180	27,270,367	27,229,792	12,487	27,138,310	27,121,417	27,119,760	43,577	26,909,559	26,930,353	27,004,933	15,558	26,899,591	26,889,672	26,862,933	1,092,084	24,241,749	21,662,219	21,565,720	4,662	21,487,542	21,478,392	21,468,569
diluted	40,133,155	94,845	39,787,227	39,791,164	39,056,396	1,392,534	34,518,680	33,111,987	32,553,750	61,071	32,384,446	32,290,392	32,180,274	221,911	31,613,519	30,949,298	30,971,379	56,101	30,979,207	30,702,151	30,499,978	102,104	30,372,310	30,031,188	29,655,557	81,075	29,547,185	29,097,094	28,927,406	96,503	28,490,530	28,544,010	28,369,762	374,206	27,950,829	27,941,814	27,786,087	51,237	27,463,987	27,464,683	27,286,981	-30,814	27,243,128	27,352,523	27,604,681	-21,595	27,802,734	27,422,658	27,397,877	339,878	27,318,180	27,600,661	27,229,792	12,487	27,138,310	27,121,417	27,119,760	43,577	26,909,559	26,930,353	27,180,094	-135	27,094,326	27,200,611	27,217,659	1,083,793	24,678,251	22,148,304	21,900,164	134,698	21,840,825	21,845,795	21,845,207
interest income					193,000	110,000	73,000	7,000	17,000	13,000	21,000	41,000	28,000	33,000	36,000	16,000	19,000	63,000	22,000	25,000	26,000	32,000	57,000	54,000	40,000	36,000	75,000	94,000	148,000	36,000	52,000	47,000			11,000			2,000			1,000	2,000	13,000	4,000	12,000	5,000			10,000			1,000	10,000	12,000	4,000	8,000	11,000	-53,000	5,000	8,000	-9,000	-10,750	-11,000	-8,000	-24,000	-68,500	-78,000	-95,000	-103,000	-93,750	-107,000	-119,000	-149,000
basic loss per share					-0.04			-0.2	-0.19			-0.01	-0.39																		-0.22					-0.08	-0.07			-0.03	-0.04			-0.07	-0.01				-0.01	-0.018	-0.03		-0.04	0.05	-0.06	-0.2
diluted loss per share					-0.04			-0.2	-0.19			-0.01	-0.39																		-0.22					-0.08	-0.07			-0.03				-0.07	-0.01				-0.01				-0.04	0.05	-0.06	-0.2
shares used to compute loss per share:
basic	40,110,047	92,249	39,776,096	39,765,051	39,056,396	1,392,534	34,494,302	33,111,987	32,553,750	61,071	32,384,446	32,290,392	32,180,274	221,911	31,613,519	30,949,298	30,971,379	56,101	30,979,207	30,671,952	30,465,475	102,104	30,372,310	30,031,188	29,653,409	81,075	29,544,288	29,097,094	28,927,406	96,503	28,490,530	28,309,004	28,143,791	49,862	27,950,829	27,941,814	27,786,087	51,237	27,462,794	27,464,683	27,286,981	-30,814	27,243,128	27,352,523	27,604,681	-8,721	27,468,240	27,422,658	27,397,877	23,556	27,318,180	27,270,367	27,229,792	12,487	27,138,310	27,121,417	27,119,760	43,577	26,909,559	26,930,353	27,004,933	15,558	26,899,591	26,889,672	26,862,933	1,092,084	24,241,749	21,662,219	21,565,720	4,662	21,487,542	21,478,392	21,468,569
diluted	40,133,155	94,845	39,787,227	39,791,164	39,056,396	1,392,534	34,518,680	33,111,987	32,553,750	61,071	32,384,446	32,290,392	32,180,274	221,911	31,613,519	30,949,298	30,971,379	56,101	30,979,207	30,702,151	30,499,978	102,104	30,372,310	30,031,188	29,655,557	81,075	29,547,185	29,097,094	28,927,406	96,503	28,490,530	28,544,010	28,369,762	374,206	27,950,829	27,941,814	27,786,087	51,237	27,463,987	27,464,683	27,286,981	-30,814	27,243,128	27,352,523	27,604,681	-21,595	27,802,734	27,422,658	27,397,877	339,878	27,318,180	27,600,661	27,229,792	12,487	27,138,310	27,121,417	27,119,760	43,577	26,909,559	26,930,353	27,180,094	-135	27,094,326	27,200,611	27,217,659	1,083,793	24,678,251	22,148,304	21,900,164	134,698	21,840,825	21,845,795	21,845,207
basic net income per share						-0.063	0.12
diluted net income per share						-0.063	0.12
shares used to compute net income per share:
basic	40,110,047	92,249	39,776,096	39,765,051	39,056,396	1,392,534	34,494,302	33,111,987	32,553,750	61,071	32,384,446	32,290,392	32,180,274	221,911	31,613,519	30,949,298	30,971,379	56,101	30,979,207	30,671,952	30,465,475	102,104	30,372,310	30,031,188	29,653,409	81,075	29,544,288	29,097,094	28,927,406	96,503	28,490,530	28,309,004	28,143,791	49,862	27,950,829	27,941,814	27,786,087	51,237	27,462,794	27,464,683	27,286,981	-30,814	27,243,128	27,352,523	27,604,681	-8,721	27,468,240	27,422,658	27,397,877	23,556	27,318,180	27,270,367	27,229,792	12,487	27,138,310	27,121,417	27,119,760	43,577	26,909,559	26,930,353	27,004,933	15,558	26,899,591	26,889,672	26,862,933	1,092,084	24,241,749	21,662,219	21,565,720	4,662	21,487,542	21,478,392	21,468,569
diluted	40,133,155	94,845	39,787,227	39,791,164	39,056,396	1,392,534	34,518,680	33,111,987	32,553,750	61,071	32,384,446	32,290,392	32,180,274	221,911	31,613,519	30,949,298	30,971,379	56,101	30,979,207	30,702,151	30,499,978	102,104	30,372,310	30,031,188	29,655,557	81,075	29,547,185	29,097,094	28,927,406	96,503	28,490,530	28,544,010	28,369,762	374,206	27,950,829	27,941,814	27,786,087	51,237	27,463,987	27,464,683	27,286,981	-30,814	27,243,128	27,352,523	27,604,681	-21,595	27,802,734	27,422,658	27,397,877	339,878	27,318,180	27,600,661	27,229,792	12,487	27,138,310	27,121,417	27,119,760	43,577	26,909,559	26,930,353	27,180,094	-135	27,094,326	27,200,611	27,217,659	1,083,793	24,678,251	22,148,304	21,900,164	134,698	21,840,825	21,845,795	21,845,207
diluted( loss) income per share										-0.105	-0.02
basic earnings per share																-0.1	-0.16	-0.28	-0.33	0.12	0.03	0.12	0.39	0.07	0.09													0.025	0.17																		-0.23	-0.2	-0.23	-0.12	0.06	0.11	0.26	0.26	0.18	0.178	0.22	0.29	0.2	0.25	0.18	0.11	0.13
diluted earnings per share																-0.1	-0.16	-0.28	-0.33	0.11	0.03	0.12	0.39	0.07	0.09													0.025	0.17																		-0.23	-0.2	-0.23	-0.12	0.06	0.11	0.26	0.26	0.18	0.175	0.22	0.28	0.2	0.25	0.17	0.11	0.13

gain on sale of assets																								-369,000	-992,000	-607,000	-451,000	-372,000	-374,000	-631,750	-1,028,000		-813,000	-147,500	-413,000					-234,000	372,000
other gain from continuing operations																																	-5,448,000
operating income from operations																												-423,000	-6,177,000	1,063,500	-7,405,000	4,591,000	7,069,000	-2,325,500	-5,354,000	-2,466,000		2,339,250	9,531,000	281,000
(gain) loss on sale of assets																																-686,000
income tax benefit																																1,660,000				-1,624,000	-1,019,000			-502,000	-750,000			-1,115,000	-161,000			-736,000		1,224,000	-1,500,000	-22,000	-640,000	-1,735,250	-885,000	-2,497,000
income tax (benefit) expense																																		-1,077,250	-1,666,000
loss on sale of assets																																				335,000	-512,000	-315,000	-654,000
shares used to compute loss per share
basic	40,110,047	92,249	39,776,096	39,765,051	39,056,396	1,392,534	34,494,302	33,111,987	32,553,750	61,071	32,384,446	32,290,392	32,180,274	221,911	31,613,519	30,949,298	30,971,379	56,101	30,979,207	30,671,952	30,465,475	102,104	30,372,310	30,031,188	29,653,409	81,075	29,544,288	29,097,094	28,927,406	96,503	28,490,530	28,309,004	28,143,791	49,862	27,950,829	27,941,814	27,786,087	51,237	27,462,794	27,464,683	27,286,981	-30,814	27,243,128	27,352,523	27,604,681	-8,721	27,468,240	27,422,658	27,397,877	23,556	27,318,180	27,270,367	27,229,792	12,487	27,138,310	27,121,417	27,119,760	43,577	26,909,559	26,930,353	27,004,933	15,558	26,899,591	26,889,672	26,862,933	1,092,084	24,241,749	21,662,219	21,565,720	4,662	21,487,542	21,478,392	21,468,569
diluted	40,133,155	94,845	39,787,227	39,791,164	39,056,396	1,392,534	34,518,680	33,111,987	32,553,750	61,071	32,384,446	32,290,392	32,180,274	221,911	31,613,519	30,949,298	30,971,379	56,101	30,979,207	30,702,151	30,499,978	102,104	30,372,310	30,031,188	29,655,557	81,075	29,547,185	29,097,094	28,927,406	96,503	28,490,530	28,544,010	28,369,762	374,206	27,950,829	27,941,814	27,786,087	51,237	27,463,987	27,464,683	27,286,981	-30,814	27,243,128	27,352,523	27,604,681	-21,595	27,802,734	27,422,658	27,397,877	339,878	27,318,180	27,600,661	27,229,792	12,487	27,138,310	27,121,417	27,119,760	43,577	26,909,559	26,930,353	27,180,094	-135	27,094,326	27,200,611	27,217,659	1,083,793	24,678,251	22,148,304	21,900,164	134,698	21,840,825	21,845,795	21,845,207
operating loss from operations																																					-1,482,000				-827,000
net loss attributable to orion																																								-808,000
net loss attributable to orion common stockholders																																									-1,208,000			-1,845,000	-258,000				-210,000	-450,500	-943,000		-1,090,000
diluted loss income per share																																									-0.04
income from operations																																										-2,305,750	-6,218,000	-2,769,000	-236,000	618,000	5,047,000	-2,256,000	-317,000	-1,054,750	-2,363,000	5,000	-1,861,000									6,971,500	11,460,000	11,018,000				10,136,000		3,405,750	5,243,000
gain from sale of assets																																										1,541,000	-2,107,000	57,000	43,000	194,000	-12,000	84,000	93,000
net income attributable to orion common stockholders																																										1,438,000	-7,396,000			5,290,000	2,962,000	-1,163,000				230,000
net loss attributable to noncontrolling interest																																																		-14,000	-31,000	-18,000	-7,000
other income																																																	-27,000
diluted income loss per share																																																		-0.018	-0.03
shares used to compute income loss per share
basic	40,110,047	92,249	39,776,096	39,765,051	39,056,396	1,392,534	34,494,302	33,111,987	32,553,750	61,071	32,384,446	32,290,392	32,180,274	221,911	31,613,519	30,949,298	30,971,379	56,101	30,979,207	30,671,952	30,465,475	102,104	30,372,310	30,031,188	29,653,409	81,075	29,544,288	29,097,094	28,927,406	96,503	28,490,530	28,309,004	28,143,791	49,862	27,950,829	27,941,814	27,786,087	51,237	27,462,794	27,464,683	27,286,981	-30,814	27,243,128	27,352,523	27,604,681	-8,721	27,468,240	27,422,658	27,397,877	23,556	27,318,180	27,270,367	27,229,792	12,487	27,138,310	27,121,417	27,119,760	43,577	26,909,559	26,930,353	27,004,933	15,558	26,899,591	26,889,672	26,862,933	1,092,084	24,241,749	21,662,219	21,565,720	4,662	21,487,542	21,478,392	21,468,569
diluted	40,133,155	94,845	39,787,227	39,791,164	39,056,396	1,392,534	34,518,680	33,111,987	32,553,750	61,071	32,384,446	32,290,392	32,180,274	221,911	31,613,519	30,949,298	30,971,379	56,101	30,979,207	30,702,151	30,499,978	102,104	30,372,310	30,031,188	29,655,557	81,075	29,547,185	29,097,094	28,927,406	96,503	28,490,530	28,544,010	28,369,762	374,206	27,950,829	27,941,814	27,786,087	51,237	27,463,987	27,464,683	27,286,981	-30,814	27,243,128	27,352,523	27,604,681	-21,595	27,802,734	27,422,658	27,397,877	339,878	27,318,180	27,600,661	27,229,792	12,487	27,138,310	27,121,417	27,119,760	43,577	26,909,559	26,930,353	27,180,094	-135	27,094,326	27,200,611	27,217,659	1,083,793	24,678,251	22,148,304	21,900,164	134,698	21,840,825	21,845,795	21,845,207
shares used to compute earnings per share
basic	40,110,047	92,249	39,776,096	39,765,051	39,056,396	1,392,534	34,494,302	33,111,987	32,553,750	61,071	32,384,446	32,290,392	32,180,274	221,911	31,613,519	30,949,298	30,971,379	56,101	30,979,207	30,671,952	30,465,475	102,104	30,372,310	30,031,188	29,653,409	81,075	29,544,288	29,097,094	28,927,406	96,503	28,490,530	28,309,004	28,143,791	49,862	27,950,829	27,941,814	27,786,087	51,237	27,462,794	27,464,683	27,286,981	-30,814	27,243,128	27,352,523	27,604,681	-8,721	27,468,240	27,422,658	27,397,877	23,556	27,318,180	27,270,367	27,229,792	12,487	27,138,310	27,121,417	27,119,760	43,577	26,909,559	26,930,353	27,004,933	15,558	26,899,591	26,889,672	26,862,933	1,092,084	24,241,749	21,662,219	21,565,720	4,662	21,487,542	21,478,392	21,468,569
diluted	40,133,155	94,845	39,787,227	39,791,164	39,056,396	1,392,534	34,518,680	33,111,987	32,553,750	61,071	32,384,446	32,290,392	32,180,274	221,911	31,613,519	30,949,298	30,971,379	56,101	30,979,207	30,702,151	30,499,978	102,104	30,372,310	30,031,188	29,655,557	81,075	29,547,185	29,097,094	28,927,406	96,503	28,490,530	28,544,010	28,369,762	374,206	27,950,829	27,941,814	27,786,087	51,237	27,463,987	27,464,683	27,286,981	-30,814	27,243,128	27,352,523	27,604,681	-21,595	27,802,734	27,422,658	27,397,877	339,878	27,318,180	27,600,661	27,229,792	12,487	27,138,310	27,121,417	27,119,760	43,577	26,909,559	26,930,353	27,180,094	-135	27,094,326	27,200,611	27,217,659	1,083,793	24,678,251	22,148,304	21,900,164	134,698	21,840,825	21,845,795	21,845,207
gain from bargain purchase of a business
shares used to compute earnings per share:
basic	40,110,047	92,249	39,776,096	39,765,051	39,056,396	1,392,534	34,494,302	33,111,987	32,553,750	61,071	32,384,446	32,290,392	32,180,274	221,911	31,613,519	30,949,298	30,971,379	56,101	30,979,207	30,671,952	30,465,475	102,104	30,372,310	30,031,188	29,653,409	81,075	29,544,288	29,097,094	28,927,406	96,503	28,490,530	28,309,004	28,143,791	49,862	27,950,829	27,941,814	27,786,087	51,237	27,462,794	27,464,683	27,286,981	-30,814	27,243,128	27,352,523	27,604,681	-8,721	27,468,240	27,422,658	27,397,877	23,556	27,318,180	27,270,367	27,229,792	12,487	27,138,310	27,121,417	27,119,760	43,577	26,909,559	26,930,353	27,004,933	15,558	26,899,591	26,889,672	26,862,933	1,092,084	24,241,749	21,662,219	21,565,720	4,662	21,487,542	21,478,392	21,468,569
diluted	40,133,155	94,845	39,787,227	39,791,164	39,056,396	1,392,534	34,518,680	33,111,987	32,553,750	61,071	32,384,446	32,290,392	32,180,274	221,911	31,613,519	30,949,298	30,971,379	56,101	30,979,207	30,702,151	30,499,978	102,104	30,372,310	30,031,188	29,655,557	81,075	29,547,185	29,097,094	28,927,406	96,503	28,490,530	28,544,010	28,369,762	374,206	27,950,829	27,941,814	27,786,087	51,237	27,463,987	27,464,683	27,286,981	-30,814	27,243,128	27,352,523	27,604,681	-21,595	27,802,734	27,422,658	27,397,877	339,878	27,318,180	27,600,661	27,229,792	12,487	27,138,310	27,121,417	27,119,760	43,577	26,909,559	26,930,353	27,180,094	-135	27,094,326	27,200,611	27,217,659	1,083,793	24,678,251	22,148,304	21,900,164	134,698	21,840,825	21,845,795	21,845,207
income from operations………………………..																																																																		6,377,250	8,299,000
preferred dividends
earnings available to common stockholders																																																																						5,464,000	3,764,000	2,401,000	2,846,000

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-11-04	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31

assets
current assets:
cash and cash equivalents	6,254,000	1,588,000	4,917,000	1,732,000	12,956,000	28,316,000	28,254,000	4,837,000	4,638,000	30,938,000	3,881,000	8,883,000	2,845,000	3,784,000	2,737,000	8,089,000	6,726,000	12,293,000	893,000	2,410,000	4,642,000	1,589,000	2,732,000	10,343,000	12,591,000	128,000	1,350,000	2,759,000	2,625,000	8,684,000	2,594,000	6,281,000	9,201,000	9,086,000	2,659,000	920,000	1,550,000	305,000	3,146,000	1,512,000	1,579,000	1,345,000	17,180,000	20,735,000	34,734,000	38,893,000	45,858,000	34,370,000	45,612,000	40,859,000	31,155,000	40,584,000	45,885,000	43,084,000	50,213,000	31,933,000	15,747,000	38,979,000	35,188,000	24,703,000	23,746,000	23,174,000	28,600,000	28,600,000	15,798,000	22,771,000	104,736,000	108,984,000	44,003,000	41,645,000	25,712,000	18,985,000	14,500,000	15,706,000	12,584,000
restricted cash	1,697,000	1,697,000										1,542,000													931,000	958,000																	1,101,000
accounts receivable:
trade, net of allowance for credit losses of 3,443 and 3,461, respectively	140,130,000
retainage	54,484,000	49,194,000	48,345,000	43,944,000	35,165,000	35,633,000	36,486,000	36,428,000	37,394,000	42,044,000	55,096,000	48,232,000	52,870,000	50,873,000	46,884,000	49,907,000	43,467,000	41,379,000	39,176,000	38,388,000	38,043,000	36,485,000	36,230,000	37,963,000	40,109,000	42,547,000	44,236,000	36,889,000	34,382,000	30,734,000	30,216,000	37,909,000	39,568,000	39,189,000	34,756,000	32,482,000	36,490,000	40,201,000	37,546,000	34,994,000	37,363,000	35,433,000	32,536,000	14,003,000	15,011,000	15,883,000	16,640,000	15,032,000	12,494,000	10,427,000	9,238,000	6,790,000	8,476,000	8,213,000	7,701,000	8,440,000	5,860,000	5,977,000	7,153,000	7,145,000	7,355,000	10,643,000	9,458,000	9,458,000	10,725,000	11,506,000	12,028,000	11,198,000	8,206,000	6,726,000	5,719,000	6,083,000	6,541,000	5,266,000	7,620,000
income taxes receivable	241,000	256,000	738,000	875,000	436,000	483,000	695,000	696,000	626,000	626,000	468,000	598,000	399,000	402,000	478,000	478,000	405,000	405,000	483,000	1,101,000	419,000	419,000	962,000	1,059,000	1,154,000	962,000	797,000	865,000	600,000	467,000	395,000	248,000	388,000	339,000	2,335,000	2,335,000	99,000	133,000	83,000	83,000	83,000	83,000	100,000	100,000	101,000	333,000	333,000	1,244,000	333,000	333,000	2,915,000	2,842,000	2,680,000	3,110,000	2,651,000	17,221,000	17,488,000	13,998,000	12,810,000	7,960,000	7,270,000	7,668,000	3,025,000	3,025,000	5,221,000	453,000	3,040,000	2,197,000	2,513,000	1,500,000	4,017,000
other current	3,648,000	3,531,000	3,116,000	3,338,000	2,735,000	3,127,000	3,153,000	3,515,000	3,736,000	3,864,000	3,820,000	3,205,000	3,830,000	3,526,000	2,912,000	3,321,000	3,713,000	17,585,000	66,041,000	66,967,000	57,153,000	59,492,000	25,931,000	2,260,000	1,930,000	2,680,000	3,207,000	2,134,000	3,064,000	4,257,000	5,415,000	3,942,000	4,612,000	3,706,000	3,768,000	3,723,000	3,467,000	4,634,000	3,785,000	3,592,000	3,549,000	5,313,000	4,383,000
inventory	2,760,000	2,432,000	2,115,000	1,841,000	2,130,000	1,974,000	2,317,000	2,007,000	2,662,000	2,699,000	2,885,000	2,862,000	2,791,000	2,862,000	2,314,000	1,801,000	1,467,000	1,428,000	1,311,000	2,102,000	1,680,000	1,548,000	1,936,000	1,963,000	1,229,000	1,114,000	1,124,000	907,000	910,000	1,056,000	3,757,000	3,878,000	3,719,000	4,386,000	5,430,000	5,467,000	5,527,000	5,392,000	5,518,000	5,395,000	4,634,000	4,867,000	7,715,000	7,108,000	6,723,000	6,487,000	4,019,000	4,082,000	3,406,000	3,520,000	5,458,000	5,223,000	5,077,000	4,354,000	3,558,000	3,791,000	3,320,000	3,361,000	3,400,000	4,102,000	3,638,000	2,991,000	2,355,000	2,355,000	1,461,000	2,172,000	1,472,000	1,744,000	1,528,000	1,140,000	738,000	654,000	653,000	638,000	646,000
contract assets	42,633,000	31,083,000	40,518,000	50,951,000	63,580,000	84,407,000	58,495,000	70,612,000	70,974,000	81,522,000	44,618,000	34,949,000	30,020,000	43,903,000	36,374,000	27,018,000	24,474,000	28,529,000	17,670,000	23,112,000	21,797,000
prepaid expenses and other	9,574,000	12,686,000	5,080,000	8,765,000	7,819,000	9,084,000	4,141,000	8,207,000	6,668,000	8,894,000	6,073,000	6,370,000	9,789,000	8,229,000	3,121,000	4,012,000	6,008,000	8,142,000	5,498,000	6,973,000	7,254,000	7,229,000	4,593,000	5,354,000	4,874,000	5,647,000	3,337,000	4,947,000	4,853,000	5,000,000	2,939,000	4,677,000	6,408,000	4,124,000	2,414,000	3,170,000	3,733,000	3,885,000	2,624,000	3,766,000	4,720,000	4,627,000	2,968,000	3,568,000	3,739,000	3,924,000	2,043,000	2,580,000	2,856,000	2,990,000	1,010,000	1,897,000	2,377,000	2,857,000	1,632,000	2,457,000	2,346,000	2,470,000	1,133,000	1,755,000	2,806,000	2,076,000	604,000	604,000	1,720,000	1,532,000	1,624,000	1,834,000	1,743,000	2,062,000	3,207,000	8,225,000	6,589,000	1,166,000	293,000
total current assets	261,421,000	278,162,000	269,740,000	279,972,000	267,022,000	269,328,000	280,987,000	261,469,000	217,499,000	271,816,000	228,465,000	226,651,000	202,156,000	220,337,000	199,028,000	197,393,000	186,040,000	197,934,000	215,056,000	230,724,000	223,541,000	235,402,000	206,192,000	191,427,000	198,892,000	211,965,000	190,188,000	171,434,000	146,049,000	137,056,000	183,908,000	187,237,000	179,316,000	191,789,000	183,613,000	178,920,000	181,163,000	195,108,000	203,759,000	175,825,000	185,685,000	193,117,000	228,849,000	144,682,000	138,526,000	151,134,000	140,729,000	116,356,000	112,638,000	125,278,000	120,873,000	111,533,000	117,020,000	128,650,000	111,704,000	107,659,000	103,667,000	103,195,000	99,517,000	108,682,000	114,946,000	119,738,000	114,049,000	114,049,000	104,126,000	96,969,000	169,969,000	174,990,000	96,375,000	90,147,000	86,437,000	80,402,000	71,966,000	67,407,000	61,547,000
property and equipment	125,444,000	88,210,000	101,114,000	97,677,000	91,956,000	86,098,000	86,254,000	85,975,000	85,473,000	87,834,000	89,585,000	91,793,000	97,307,000	100,977,000	101,774,000	104,307,000	104,974,000	106,654,000	106,685,000	104,917,000	120,879,000	125,497,000	125,911,000	126,971,000	129,115,000	132,348,000	134,056,000	135,045,000	136,841,000	148,003,000	144,387,000	147,683,000	144,868,000	146,278,000	148,779,000	151,501,000	153,916,000	158,082,000	161,243,000	164,384,000	166,011,000	165,989,000	163,921,000	158,642,000	162,057,000	161,773,000	164,471,000	163,512,000	160,455,000	141,923,000	146,563,000	147,069,000	148,094,000	150,671,000	152,220,000	153,946,000	156,963,000	146,107,000	149,540,000	152,533,000	153,749,000	155,311,000	160,248,000	160,248,000	156,257,000	151,161,000	90,790,000	80,451,000	81,011,000	82,537,000	84,154,000	85,312,000	86,698,000	85,998,000	68,746,000
operating lease right-of-use assets, net of accumulated amortization	24,391,000	20,397,000	22,240,000	23,708,000
financing lease right-of-use assets, net of accumulated amortization	16,361,000	18,360,000	21,028,000	23,061,000
inventory, non-current	6,484,000	6,395,000	6,862,000	6,954,000	7,421,000	7,640,000	7,309,000	7,314,000	6,785,000	6,361,000	5,961,000	5,778,000	5,464,000	5,469,000	5,425,000	5,709,000	5,568,000	5,418,000	5,628,000	4,839,000	6,249,000	6,455,000	6,506,000	6,360,000	7,140,000	7,037,000	7,220,000	7,495,000	7,534,000	7,598,000	4,781,000	4,835,000	4,894,000	4,915,000	3,885,000	3,927,000	3,989,000	3,998,000	4,327,000	4,911,000	6,142,000	6,218,000	4,919,000	4,983,000	5,508,000	5,508,000	5,530,000	5,636,000	5,705,000	4,772,000	915,000	915,000	915,000	915,000
other non-current	2,566,000	3,111,000	1,374,000	1,334,000	1,272,000	1,327,000	1,371,000	1,522,000	1,615,000	1,558,000	1,248,000	1,233,000	2,065,000	2,168,000	2,682,000	2,980,000	3,530,000	3,900,000	4,681,000	4,875,000	4,871,000	4,956,000	4,855,000	4,861,000	4,639,000	5,369,000	5,551,000	5,600,000	5,620,000	5,426,000	6,555,000	6,550,000	6,544,000	2,645,000				1,372,000				4,653,000
goodwill	32,742,000																														69,483,000	69,483,000	69,483,000	69,483,000	69,470,000	68,913,000	66,351,000	66,351,000	66,351,000	66,351,000	65,982,000	65,982,000	70,518,000	33,798,000	33,798,000	33,798,000	33,798,000	33,798,000	33,798,000	33,798,000	34,817,000	34,817,000	34,817,000	34,817,000	32,168,000	32,168,000	32,168,000	32,168,000	32,168,000	32,168,000	32,168,000	32,168,000	31,161,000	31,161,000	31,571,000	30,653,000	12,096,000	12,096,000	12,096,000	12,096,000	12,096,000	12,096,000	12,096,000	11,881,000	2,481,000
intangible assets	9,314,000
total assets	478,723,000	414,652,000	422,375,000	432,723,000	416,310,000	417,317,000	430,329,000	414,019,000	363,584,000	416,893,000	380,222,000	369,209,000	344,187,000	367,155,000	348,156,000	351,482,000	340,876,000	351,750,000	368,355,000	383,205,000	394,855,000	414,189,000	382,520,000	371,421,000	384,820,000	394,844,000	377,107,000	362,789,000	340,791,000	312,870,000	424,748,000	432,269,000	422,433,000	433,285,000	426,706,000	426,472,000	431,438,000	447,676,000	468,207,000	443,334,000	452,279,000	465,500,000	504,399,000	342,136,000	339,948,000	352,300,000	346,485,000	321,006,000	312,921,000	306,208,000	305,060,000	296,350,000	302,982,000	317,315,000	297,732,000	295,415,000	294,612,000	283,087,000	282,880,000	293,668,000	301,180,000	307,579,000	305,891,000	305,891,000	292,378,000	279,008,000	273,157,000	267,923,000	190,695,000	187,211,000	186,322,000	182,661,000	176,775,000	172,745,000	133,534,000
liabilities and stockholders’ equity
current liabilities:
current debt, net of debt issuance costs	5,849,000	1,789,000	1,044,000	1,160,000	1,274,000	426,000	4,694,000	14,320,000	9,222,000	13,453,000	13,852,000	13,277,000	40,122,000	34,956,000	29,892,000	32,184,000	27,210,000	39,141,000	19,139,000	6,139,000	4,348,000	4,344,000	4,347,000	4,358,000	4,040,000	3,668,000	3,298,000	2,939,000	2,950,000	2,946,000	40,650,000	30,743,000	17,931,000	22,756,000	13,078,000	13,093,000	13,712,000	19,188,000	26,125,000	21,365,000	24,435,000
accounts payable:
trade	95,025,000	107,433,000	107,671,000	111,125,000	110,057,000	97,139,000	114,231,000	87,452,000	51,012,000	80,294,000	49,435,000	73,756,000	72,033,000	87,605,000	74,740,000	72,979,000	60,537,000	48,217,000	31,163,000	44,189,000	38,242,000	48,252,000	47,810,000	46,869,000	47,255,000	70,421,000	55,271,000	48,175,000	42,611,000	42,023,000	31,360,000	37,500,000	36,130,000	45,194,000	53,283,000	47,593,000	50,656,000	49,123,000	50,992,000	41,533,000	40,027,000	52,719,000	50,647,000	28,391,000	23,233,000	21,889,000	28,466,000	19,838,000	11,042,000	23,105,000	24,369,000	20,054,000	19,925,000	28,744,000	17,283,000	15,372,000	11,333,000	11,977,000	9,949,000	14,252,000	12,894,000	25,519,000	27,303,000	27,303,000	21,271,000	20,135,000	23,680,000	20,481,000	9,382,000	11,958,000	13,276,000	10,315,000	11,314,000	7,544,000	11,139,000
accrued liabilities	19,610,000	31,750,000	28,522,000	22,610,000	20,302,000	26,294,000	23,581,000	25,569,000	22,548,000	37,074,000	31,847,000	26,106,000	20,839,000	18,466,000	23,257,000	23,059,000	21,141,000	38,594,000	83,419,000	83,638,000	77,701,000	84,637,000	45,925,000	20,731,000	17,547,000	16,966,000	17,226,000	13,902,000	13,631,000	18,840,000	17,699,000	18,218,000	15,642,000	17,873,000	18,407,000	17,471,000	15,615,000	19,946,000	19,445,000	15,998,000	17,812,000	22,149,000	26,304,000	14,857,000	13,474,000	15,803,000	16,215,000	14,493,000	12,458,000	11,415,000	10,960,000	9,401,000	10,419,000	12,456,000	10,449,000	8,774,000	8,258,000	9,339,000	8,227,000	10,384,000	13,030,000	12,463,000	14,759,000	14,759,000	12,471,000	10,770,000	8,354,000	11,740,000	10,324,000	8,563,000	8,176,000	10,434,000	8,331,000	7,761,000	7,546,000
income taxes payable	275,000	197,000	154,000	2,000	493,000	507,000	516,000	736,000	374,000	570,000	525,000	698,000	1,210,000	522,000	517,000	793,000	1,977,000	601,000	332,000	101,000	776,000	639,000	486,000	1,227,000	1,245,000	1,523,000	755,000	409,000
contract liabilities	52,379,000	49,104,000	43,862,000	48,762,000	42,756,000	47,371,000	44,392,000	47,098,000	58,619,000	64,079,000	47,655,000	40,866,000	36,573,000	37,720,000	26,175,000	27,877,000	32,593,000	26,998,000	25,631,000	28,363,000	33,150,000
current portion of operating lease liabilities	4,698,000	4,418,000	4,650,000	5,549,000	5,700,000	7,546,000	8,215,000	9,133,000	9,416,000	9,254,000	9,089,000	6,152,000	4,936,000	4,738,000	4,618,000	4,589,000	4,005,000	3,857,000	3,970,000	4,395,000	4,777,000	4,989,000	4,766,000	5,095,000	5,174,000	5,043,000	5,408,000	5,677,000	5,595,000
current portion of financing lease liabilities	6,000,000	7,517,000	9,953,000	10,997,000	11,135,000	10,580,000	10,852,000	10,363,000	10,018,000	8,665,000	6,342,000	3,515,000	3,486,000	4,031,000	3,821,000	3,876,000	4,670,000	3,406,000	1,408,000	2,085,000	2,878,000	3,901,000	4,543,000	4,919,000	4,567,000	2,788,000	2,909,000	2,935,000	2,875,000
total current liabilities	185,208,000	203,907,000	197,840,000	203,052,000	193,669,000	191,173,000	208,809,000	197,250,000	163,563,000	215,916,000	160,544,000	165,811,000	180,387,000	189,236,000	164,338,000	166,684,000	153,319,000	161,737,000	165,824,000	169,894,000	162,862,000	180,613,000	149,434,000	137,462,000	134,057,000	149,752,000	134,510,000	126,846,000	104,682,000	86,306,000	115,954,000	115,061,000	108,079,000	121,992,000	123,645,000	108,275,000	105,574,000	117,520,000	127,719,000	107,444,000	112,107,000	118,295,000	131,445,000	85,673,000	77,801,000	90,626,000	96,681,000	74,907,000	66,345,000	59,805,000	62,020,000	51,698,000	51,137,000	72,875,000	57,108,000	52,901,000	44,381,000	27,355,000	22,753,000	29,637,000	33,497,000	43,010,000	49,787,000	49,787,000	44,554,000	39,058,000	39,209,000	38,754,000	31,609,000	36,717,000	39,416,000	38,338,000	34,995,000	32,330,000	29,095,000
long-term debt	66,336,000	6,085,000	22,564,000	32,268,000	22,042,000	22,751,000	23,276,000	45,932,000	28,299,000	23,740,000	36,452,000	23,659,000	-93,000	716,000	787,000	859,000	929,000	259,000	295,000	294,000	23,603,000	29,523,000	36,285,000	47,734,000	66,030,000	68,029,000	65,148,000	78,386,000	76,492,000	76,119,000	55,770,000	57,094,000	59,972,000	63,185,000	66,481,000	72,739,000	78,822,000	82,077,000	85,367,000	88,356,000	92,377,000	98,188,000	125,719,000	3,348,000	3,348,000	3,480,000							8,176,000
operating lease liabilities	28,314,000	24,695,000	20,929,000	21,030,000	20,750,000	20,837,000	21,844,000	24,948,000	17,679,000	16,632,000	18,406,000	16,095,000	10,609,000	11,018,000	11,515,000	12,308,000	11,709,000	11,637,000	12,033,000	12,687,000	13,512,000	14,537,000	11,545,000	12,334,000	13,211,000	13,596,000	14,817,000	16,485,000	17,109,000
financing lease liabilities	5,461,000	5,878,000	6,346,000	7,665,000	9,324,000	11,346,000	11,300,000	11,315,000	13,563,000	13,746,000	12,920,000	10,159,000	10,882,000	11,102,000	11,753,000	12,472,000	12,605,000	10,908,000	10,324,000	9,890,000	8,680,000	8,376,000	7,670,000	8,288,000	9,227,000	3,760,000	3,609,000	4,291,000	4,862,000
other long-term liabilities	26,736,000	14,975,000	16,748,000	15,484,000	19,674,000	20,503,000	22,656,000	23,486,000	24,355,000	25,320,000	26,149,000	27,042,000	16,577,000	17,072,000	17,427,000	17,713,000	18,530,000	18,942,000	23,007,000	23,316,000	23,513,000	19,837,000	20,053,000	20,017,000	19,831,000	20,436,000	20,484,000	2,846,000	3,151,000	8,759,000	4,460,000	4,904,000	3,521,000	3,573,000	3,723,000	3,506,000	2,841,000	2,493,000	2,387,000	2,216,000	2,065,000	1,813,000	1,320,000	565,000	512,000	566,000	491,000	502,000	514,000	526,000	936,000	857,000	784,000	564,000	489,000	703,000	656,000	606,000	776,000	720,000	690,000	746,000	729,000	729,000	660,000	569,000	514,000	409,000	522,000	471,000	422,000	494,000	448,000	401,000
total liabilities	312,055,000	255,620,000	264,485,000	279,530,000	265,477,000	266,638,000	287,914,000	302,956,000	247,514,000	295,418,000	254,590,000	242,979,000	218,630,000	229,355,000	205,990,000	210,227,000	197,279,000	203,652,000	211,681,000	216,178,000	233,770,000	254,695,000	226,996,000	227,988,000	244,598,000	256,823,000	239,931,000	230,040,000	206,715,000	171,285,000	188,866,000	192,143,000	185,933,000	202,019,000	206,023,000	201,429,000	205,190,000	221,472,000	236,746,000	217,423,000	226,114,000	237,786,000	279,065,000	109,279,000	102,673,000	115,583,000	115,194,000	93,445,000	84,776,000	78,396,000	79,275,000	70,326,000	78,057,000	92,081,000	74,900,000	71,997,000	66,525,000	49,451,000	44,920,000	50,189,000	52,150,000	60,723,000	62,874,000	62,874,000	56,939,000	51,454,000	51,491,000	50,876,000	70,671,000	76,907,000	80,711,000	82,851,000	80,936,000	79,561,000	43,450,000
stockholders’ equity:
accumulated other comprehensive loss	-23,000																				-1,372,000	-1,602,000	-1,795,000	-1,989,000											-255,000	-272,000	-186,000		-971,000	-1,242,000	-927,000
preferred stock -- 0.01 par value...
common stock -- 0.01 par value...	412,000	406,000	406,000	404,000	403,000	397,000	396,000	341,000	336,000	333,000	331,000	331,000	329,000	328,000	328,000	320,000	317,000	317,000	318,000	316,000	312,000	312,000	311,000	311,000	305,000	303,000	303,000	302,000	297,000	296,000	296,000	293,000	290,000	288,000	288,000	288,000	284,000	283,000	283,000	279,000	279,000	279,000	279,000	279,000	279,000	279,000	278,000	278,000	278,000	278,000	278,000	277,000	276,000	275,000	275,000	274,000	274,000		274,000	270,000			269,000	269,000
treasury stock	-6,540,000	-6,540,000	-6,540,000	-6,540,000	-6,540,000	-6,540,000	-6,540,000	-6,540,000	-6,540,000	-6,540,000	-6,540,000	-6,540,000	-6,540,000	-6,540,000	-6,540,000	-6,540,000	-6,540,000	-6,540,000	-6,540,000	-6,540,000	-6,540,000	-6,540,000	-6,540,000	-6,540,000	-6,540,000	-6,540,000	-6,540,000	-6,540,000	-6,540,000	-6,540,000	-6,540,000	-6,540,000	-6,540,000	-6,540,000	-6,540,000	-6,540,000	-6,540,000	-6,540,000	-6,540,000	-6,540,000	-6,540,000	-6,540,000	-6,540,000	-6,540,000	-3,439,000	-3,439,000	-3,003,000	-3,003,000	-3,003,000	-3,003,000	-3,003,000	-3,003,000	-3,003,000	-3,003,000	-3,003,000	-3,003,000	-3,003,000	-3,003,000	-3,003,000	-3,003,000
additional paid-in capital	229,335,000	226,369,000	224,987,000	223,593,000	222,075,000	220,513,000	219,004,000	191,969,000	190,378,000	189,729,000	189,523,000	189,461,000	188,535,000	188,184,000	187,601,000	186,945,000	186,236,000	185,881,000	185,633,000	185,793,000	184,757,000	184,324,000	184,214,000	184,120,000	182,983,000	182,523,000	182,062,000	181,499,000	180,440,000	179,742,000	179,214,000	177,142,000	175,845,000	174,697,000	173,881,000	173,221,000	172,051,000	171,079,000	170,582,000	170,046,000	169,177,000	168,736,000	168,211,000	167,776,000	167,249,000	166,433,000	165,862,000	165,092,000	164,513,000	163,970,000	163,346,000	162,613,000	161,760,000	160,973,000	160,107,000	159,099,000	158,347,000	157,560,000	156,666,000	155,971,000	155,302,000	154,667,000	153,823,000	153,823,000	153,343,000	152,468,000	151,361,000	150,748,000	59,171,000	55,739,000	55,388,000	55,051,000	54,844,000	54,590,000	54,336,000
retained loss	-56,516,000	-61,203,000	-60,963,000	-64,264,000	-65,105,000	-63,691,000	-70,445,000	-74,707,000	-68,104,000	-62,047,000	-57,682,000	-57,022,000	-56,767,000	-44,172,000	-39,223,000	-39,470,000	-36,416,000	-31,560,000	-22,737,000	-12,542,000	-16,072,000	-17,000,000	-20,666,000	-32,469,000	-34,497,000	-37,220,000	-37,379,000	-41,418,000	-39,785,000
total stockholders’ equity	166,668,000	159,032,000	157,890,000	153,193,000	150,833,000	150,679,000	142,415,000	111,063,000	116,070,000	121,475,000	125,632,000	126,230,000	125,557,000	137,800,000	142,166,000	141,255,000	143,597,000	148,098,000	156,674,000	167,027,000	161,085,000	159,494,000	155,524,000	143,433,000	140,222,000	138,021,000	137,176,000	132,749,000	134,076,000	141,585,000	235,882,000	240,126,000	236,500,000	231,266,000	220,683,000	225,043,000	226,248,000	226,204,000	231,461,000	225,911,000	226,165,000	227,714,000	225,334,000	232,857,000	237,275,000	236,717,000	231,291,000	227,561,000	228,145,000	227,812,000	225,785,000	226,024,000	224,925,000	225,234,000	222,832,000	223,418,000	228,087,000	233,636,000	237,960,000	243,479,000	249,030,000	246,856,000	243,017,000	243,017,000	235,439,000	227,554,000	221,666,000	217,047,000	120,024,000	110,304,000	105,611,000	99,810,000	95,839,000	93,184,000	90,084,000
total liabilities and stockholders’ equity	478,723,000	414,652,000	422,375,000	432,723,000	416,310,000	417,317,000	430,329,000	414,019,000	363,584,000	416,893,000	380,222,000	369,209,000	344,187,000	367,155,000	348,156,000	351,482,000	340,876,000	351,750,000	368,355,000	383,205,000	394,855,000	414,189,000	382,520,000	371,421,000	384,820,000	394,844,000	377,107,000	362,789,000	340,791,000	312,870,000	424,748,000	432,269,000	422,433,000	433,285,000	426,706,000	426,472,000	431,438,000	447,676,000	468,207,000	443,334,000	452,279,000	465,500,000	504,399,000	342,136,000	339,948,000	352,300,000	346,485,000	321,006,000	312,921,000	306,208,000	305,060,000	296,350,000	302,982,000	317,315,000	297,732,000	295,415,000	294,612,000	283,087,000	282,880,000	293,668,000	301,180,000	307,579,000	305,891,000	305,891,000	292,378,000	279,008,000	273,157,000	267,923,000	190,695,000	187,211,000	186,322,000	182,661,000	176,775,000	172,745,000	133,534,000
trade, net of allowance for credit losses of 3,461 and 555, respectively		175,695,000
deferred income tax asset		17,000	17,000	17,000	17,000	17,000	27,000	25,000	26,000	26,000	54,000	67,000	73,000	70,000	22,000	22,000	40,000	41,000	41,000	41,000	41,000	70,000	67,000	143,000	80,000	85,000
deferred income tax liability		80,000	57,000	30,000	17,000	28,000	29,000	25,000	55,000	64,000	119,000	213,000	268,000	211,000	170,000	191,000	187,000	169,000	198,000	97,000	228,000	207,000	214,000	164,000	213,000	205,000
trade, net of allowance for credit losses of 3,004 and 555, respectively			164,911,000
trade, net of allowance for credit losses of 1,099 and 555, respectively				168,526,000
trade, net of allowance for credit losses of 787 and 555, respectively					142,201,000
operating lease right-of-use assets, net of amortization					23,984,000	27,101,000	29,202,000	33,685,000	26,723,000	25,696,000	27,374,000	22,010,000	14,765,000	14,978,000	15,358,000	16,039,000	15,006,000	14,686,000	15,193,000	16,204,000	17,480,000	18,874,000	15,619,000	16,762,000	17,715,000	17,997,000	19,602,000	21,510,000	22,002,000
financing lease right-of-use assets, net of amortization					24,638,000	25,806,000	25,179,000	24,029,000	25,463,000	23,602,000	20,601,000	14,684,000	15,202,000	15,839,000	16,240,000	17,096,000	17,472,000	14,561,000	12,135,000	12,289,000	12,097,000	12,858,000	12,775,000	13,783,000	15,608,000	7,896,000	7,683,000	8,238,000	8,618,000
trade, net of allowance for credit losses of 555 and 361, respectively						106,304,000
trade, net of allowance for credit losses of 716 and 361, as of september 30, 2024 and december 31, 2023, respectively							147,446,000
trade, net of allowance for credit losses of 523 and 361, as of june 30, 2024 and december 31, 2023, respectively								135,167,000
trade, net of allowance for credit losses of 366 and 361, respectively									90,801,000
trade, net of allowance for credit losses of 361 and 606, respectively										101,229,000
intangible assets, net of amortization											6,934,000	6,993,000	7,155,000	7,317,000	7,627,000	7,936,000	8,246,000	8,556,000	8,936,000	9,316,000	9,697,000	10,077,000	10,595,000	11,114,000	11,631,000	12,147,000	12,807,000	13,467,000	14,127,000	14,787,000	15,634,000	16,481,000	17,328,000	18,175,000	19,165,000	20,298,000	20,763,000	22,032,000	23,854,000	25,676,000	27,497,000	29,319,000	31,408,000	31,000	59,000	87,000	32,000	60,000	87,000	197,000	265,000	386,000	503,000	627,000																		4,761,000	5,922,000	7,359,000
trade, net of allowance for credit losses of 496 and 606, respectively											111,624,000
trade, net of allowance for credit losses of 576 and 606, respectively												120,010,000
trade, net of allowance for credit losses of 515 and 606, respectively													99,612,000
trade, net of allowance for credit losses of 606 and 323, respectively														106,758,000
trade, net of allowance for credit losses of 546 and 323, respectively															104,208,000
trade, net of allowance for credit losses of 380 and 323, respectively																102,767,000
trade, net of allowance for credit losses of 323 and 323, respectively																	99,780,000
trade, net of allowance for credit losses of 323 and 411, respectively																		88,173,000		89,671,000	92,553,000
interest rate swap liability																					1,372,000	1,602,000	1,795,000	1,989,000	2,029,000	1,045,000	1,270,000	1,094,000	336,000	52,000				26,000	255,000	272,000	186,000	382,000	971,000	1,242,000	927,000	145,000	562,000
trade, net of allowance for credit losses of 323 and 411, at september 30, 2021 and december 31, 2020, respectively																			83,984,000
trade, net of allowance for credit losses of 411 and 2,600, respectively																						96,369,000	90,612,000
costs and estimated earnings in excess of billings on uncompleted contracts																						32,271,000	43,196,000	36,339,000	31,433,000	41,389,000	38,280,000	23,641,000	15,133,000	9,217,000	57,411,000	53,287,000	42,706,000	46,006,000	46,835,000	41,829,000	46,294,000	39,968,000	52,720,000	48,401,000	48,492,000	59,608,000	47,513,000	45,152,000	47,104,000	44,581,000	38,671,000	30,556,000	16,556,000	24,856,000	25,146,000	19,892,000	20,363,000	19,245,000	12,207,000	9,391,000	17,076,000	15,112,000	14,209,000	24,853,000	28,466,000	26,103,000	29,201,000	29,201,000	19,651,000	21,174,000	10,868,000			7,822,000	7,228,000	5,976,000	5,588,000	4,187,000	7,676,000
billings in excess of costs and estimated earnings on uncompleted contracts																						33,135,000	40,967,000	53,829,000	53,412,000	48,781,000	49,012,000	51,964,000	35,865,000	21,761,000	24,528,000	25,069,000	35,769,000	33,923,000	34,419,000	28,951,000	24,564,000	27,681,000	29,568,000	27,039,000	27,962,000	28,484,000	31,245,000	11,552,000	9,152,000	16,704,000	15,949,000	7,922,000	9,834,000	14,595,000	14,643,000	10,669,000	17,184,000	16,369,000	16,711,000	14,547,000	11,342,000	5,665,000	4,225,000	4,583,000	7,042,000	4,389,000	6,114,000	6,114,000	9,393,000	6,784,000	5,636,000			9,815,000	11,666,000	13,578,000	11,129,000	11,117,000	7,408,000
trade, net of allowance for credit losses of 3,011 and 2,600, respectively																								96,146,000	104,641,000
other comprehensive loss																									-2,029,000	-1,045,000	-1,270,000	-1,094,000	-336,000	-52,000				-26,000				-382,000				-145,000	-562,000
trade, net of allowance of 2,600 and 4,280, respectively																										116,540,000
trade, net of allowance of 4,280 and 4,280, respectively																											97,857,000	99,292,000	84,482,000
deferred income taxes																											93,000	92,000	83,000	49,000	12,682,000	15,084,000	14,361,000	13,243,000	11,919,000	16,637,000	17,767,000	19,000,000	20,302,000	18,165,000	18,638,000	19,345,000	20,019,000	19,693,000	20,997,000	20,877,000	17,978,000	17,978,000	17,844,000	17,978,000	16,216,000	17,654,000	17,829,000	18,496,000	17,143,000	18,219,000	21,300,000	21,287,000	21,174,000	19,601,000	17,718,000	16,707,000	12,084,000	12,084,000	11,437,000	11,526,000	11,453,000	11,383,000	11,731,000	12,021,000	12,286,000	12,134,000	12,719,000	13,167,000	13,928,000
taxes payable																													533,000			705,000	238,000	256,000	3,053,000		269,000	689,000	826,000	507,000	770,000	813,000	19,000	266,000	512,000	997,000	1,161,000	356,000	473,000	459,000	774,000	432,000	279,000	252,000							181,000	262,000	301,000	301,000	125,000	44,000	312,000	353,000	630,000					2,468,000	2,324,000
trade, net of allowance of 4,280 and 0, respectively																														77,641,000
retained earnings																														-31,861,000	62,555,000	68,911,000	66,662,000	62,847,000	53,309,000	58,346,000	60,639,000	61,764,000	68,107,000	63,368,000	64,176,000	65,384,000	63,946,000	71,342,000	73,186,000	73,444,000	68,154,000	65,194,000	66,357,000	66,567,000	65,137,000	66,079,000	65,849,000	66,939,000	65,453,000	67,048,000	72,469,000	78,805,000	84,023,000	90,241,000	93,458,000	91,919,000	88,925,000	88,925,000	81,827,000	74,818,000	70,037,000	66,031,000	60,634,000	54,349,000	50,007,000	44,543,000	40,779,000	38,378,000	35,532,000
trade, net of allowance of 0 and 0, respectively																															81,181,000	77,015,000	72,714,000	84,953,000	85,416,000	87,619,000	77,628,000	92,202,000	88,854,000	68,599,000	75,782,000	72,358,000
other comprehensive income																															357,000	320,000	243,000
deferred tax asset																																						2,013,000	3,108,000	3,108,000	3,108,000	3,108,000	3,562,000	1,733,000	1,733,000	1,755,000	726,000	726,000	726,000	726,000	399,000	37,000	37,000	37,000	1,190,000	980,000	1,293,000	1,182,000	1,815,000	2,095,000	2,199,000	1,794,000	1,798,000	1,798,000	1,547,000	1,681,000	1,499,000	1,642,000	1,630,000	1,459,000	1,319,000	944,000	350,000	591,000	551,000
assets held for sale																																				1,375,000	6,375,000	6,375,000	6,375,000	6,375,000	6,375,000	6,375,000	6,375,000
accounts receivable, non-current																																				1,304,000	1,748,000	733,000	765,000	765,000	217,000	222,000						1,410,000
other noncurrent																																			1,794,000	1,609,000	1,495,000		1,244,000	1,085,000	745,000		4,784,000
deferred tax asset, non-current																																					2,013,000
commitments and contingencies
retainage, non-current																																							6,664,000	4,337,000
current debt																																										12,459,000	21,615,000	29,123,000	29,642,000	33,527,000	33,396,000	30,675,000	30,675,000	8,564,000	9,343,000	9,343,000	1,556,000	12,621,000	10,511,000	13,000,000	13,000,000
deferred revenue																																													15,000	34,000	44,000	58,000	73,000	87,000	103,000	117,000	131,000	146,000	160,000	174,000	188,000	203,000	217,000	231,000	245,000	260,000	274,000	274,000	288,000	301,000	315,000	330,000	343,000	357,000	371,000	385,000	399,000	413,000	427,000
trade, net of allowance of 779 and 0, respectively																																											105,416,000
trade, net of allowance of 0																																												48,679,000	27,387,000	36,905,000	30,977,000	26,997,000	28,439,000	39,110,000	44,154,000	32,661,000	29,851,000	45,072,000	31,428,000	32,520,000	25,621,000	20,954,000	22,873,000	34,922,000
other																																												3,229,000	1,619,000	1,998,000	1,087,000	394,000	1,799,000	2,040,000	529,000	641,000	1,308,000	1,712,000	1,078,000	880,000	918,000	1,111,000	885,000	1,096,000	2,519,000	4,988,000	1,589,000	1,589,000	983,000	865,000	922,000	476,000	514,000	1,490,000	691,000	510,000	446,000	1,587,000	1,345,000
asset held for sale																																												375,000	375,000	375,000	375,000	375,000	417,000	417,000	823,000	920,000	920,000	920,000																			1,969,000	1,952,000
equity attributable to common stockholders																																													237,275,000	236,717,000	231,291,000	227,561,000	228,145,000	227,812,000	225,758,000	225,966,000	224,882,000	225,184,000
other assets																																															231,000	234,000	238,000	240,000	217,000	220,000	223,000	225,000	230,000	232,000	404,000	207,000	245,000	285,000	317,000	357,000	37,000	37,000	42,000	194,000	264,000	66,000	66,000	79,000	79,000	90,000	93,000	100,000	760,000
noncontrolling interest																																																			27,000	58,000	43,000	50,000
accounts receivable, non-current, net of allowance of 270,000 and 0, respectively																																															1,694,000
note receivable																																																			46,000	46,000	46,000	46,000	46,000	46,000	46,000	51,000	51,000	51,000	90,000	90,000	121,000	121,000	296,000	799,000	961,000	765,000
accounts receivable, long-term																																																			1,410,000	1,410,000	1,410,000	1,410,000	1,410,000	1,410,000	1,410,000	1,410,000	1,410,000
restricted cash and cash equivalents																																																									13,952,000
intangible assets, net of accumulated amortization																																																														5,000	396,000	396,000	382,000	31,000	38,000	320,000	1,147,000	2,352,000	3,556,000
common stock — 0.01 par value...
and 27,017,165 issued; 27,119,191 and 27,004,934 outstanding at december 31, 2011 and 2010, respectively																																																										274,000
trade, net of allowance of 0 and 1,153, respectively																																																													36,857,000
issued; 27,004,934 outstanding at march 31, 2011 and
december 31, 2010																																																													270,000
trade, net of allowance of 0 and 1,202, respectively																																																														40,211,000
current portion of long-term debt																																																																					3,500,000	5,909,000	5,909,000	3,500,000	2,625,000	1,750,000
long-term debt, less current portion																																																																					26,466,000	27,341,000	28,216,000	31,500,000	32,375,000	33,250,000
and 26,852,407 issued; 27,004,934 and 26,840,761 outstanding at december 31, 2010 and 2009, respectively																																																														270,000
trade, net of allowance of 0 and 1,203, respectively																																																															37,298,000	37,298,000
trade, net of allowance of 250 and 1,203, respectively																																																																	46,724,000
and 26,852,407 issued; 26,899,455 and 26,840,761 outstanding
at june 30, 2010 and december 31, 2009, respectively																																																																	269,000
trade, net of allowance of 1,153 and 1,203, respectively																																																																		34,016,000
and 26,852,407 issued; 26,872,617 and 26,840,761 outstanding
at march 31, 2010 and december 31, 2009, respectively																																																																		268,000
trade, net of allowance of 1,202 and 800, respectively																																																																			32,819,000
and 21,577,366 issued; 26,840,761 and 21,565,720 outstanding at december 31, 2009 and 2008, respectively																																																																			268,000
trade, net of allowance of 1,203 and 800, respectively																																																																				37,056,000	28,670,000
costs and estimated earnings in excess of billings																																																																				9,094,000	7,568,000
billings in excess of costs and estimated earnings																																																																				5,402,000	7,417,000
26,788,368 issued; 26,776,722 outstanding at september 30, 2009; 21,577,366 issued; 21,565,720 outstanding at december 31, 2008																																																																				268,000
issued; 21,928,742 outstanding																																																																					219,000
trade, net of allowance of 800 and 800, respectively																																																																						26,303,000
issued; 21,565,720 outstanding																																																																						216,000
trade, net of allowance of 800 and 500, respectively																																																																							37,806,000
and 21,565,324 issued; 21,565,720 and 21,565,324 outstanding																																																																							216,000
trade, net of allowance of 50 and 500, respectively																																																																								39,025,000	35,330,000
common stock—0.01 par value...																																																																								216,000	216,000	216,000
treasury stock, 0.01 par value...
trade, net of allowance of 500 and 500, respectively																																																																										36,314,000	30,832,000
accounts receivable – long term retainage
related party
preferred stock-- 0.01 par value...
liquidation preference, 0 and 35,000 issued
and 16,730,942 issued; 21,565,324 and 16,630,045 outstanding																																																																											216,000

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-03-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-09-30	2012-06-30	2012-03-31	2011-09-30	2011-06-30	2011-03-31	2010-11-04	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31

cash flows from operating activities:
net income	4,687,000														-3,054,000	-4,856,000	-8,823,000	-10,195,000	3,530,000	928,000	3,666,000	11,803,000	2,028,000	2,723,000			-1,633,000	-7,924,000			2,249,000	4,101,000	9,538,000				-6,343,000	4,739,000			1,438,000				5,290,000										-6,336,000	-7,896,000	-1,678,000	1,539,000	18,888,000	11,790,000	4,781,000	4,006,000	5,397,000	6,285,000	4,342,000	5,464,000	3,764,000	2,401,000	2,846,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	4,384,000	3,762,000	3,099,000	3,175,000	3,584,000	3,635,000	4,118,000	4,208,000	4,970,000	4,560,000	4,593,000	4,721,000	4,880,000	5,220,000	5,312,000	5,503,000	5,727,000	5,568,000	5,609,000	5,704,000	5,718,000	5,864,000	6,119,000	6,192,000	6,487,000	6,501,000	6,068,000	7,040,000	10,665,000	6,923,000	7,431,000	6,780,000	7,069,000	7,303,000	7,591,000	7,528,000	8,397,000	8,562,000	8,653,000	8,550,000	9,252,000	8,177,000	5,209,000	5,445,000	5,820,000	6,368,000	5,644,000	5,619,000	5,351,000	5,459,000	5,351,000	5,377,000	16,038,000	10,691,000	5,378,000	16,738,000	11,140,000	5,531,000	14,061,000	9,136,000	4,570,000	3,824,000	4,804,000	4,966,000	4,942,000	4,737,000	5,040,000	5,071,000	3,751,000
amortization of right-of use ("rou") operating leases	1,402,000
amortization of rou finance leases	2,003,000	2,130,000	2,132,000	2,228,000	1,623,000	1,933,000	1,853,000	1,811,000	2,026,000	1,533,000	750,000	725,000	751,000	845,000	786,000	760,000	563,000	657,000	821,000	781,000	837,000	902,000	885,000	700,000	579,000	579,000
amortization of deferred debt issuance costs	84,000	288,000	217,000	395,000	453,000	567,000	442,000	553,000	549,000	530,000	374,000	163,000	134,000	129,000	129,000	32,000	0	1,000	190,000	239,000	234,000	243,000	163,000	123,000	141,000	126,000
deferred income taxes	-6,829,000	27,000	13,000	-11,000	9,000	2,000	-29,000	-9,000	-27,000	-81,000	-49,000	54,000	-7,000	-21,000	22,000	19,000	-29,000	101,000	-131,000	50,000	-10,000	126,000	-112,000	13,000	27,000	1,000	9,000	34,000	-12,633,000	-2,402,000	724,000	1,117,000	1,312,000	-4,718,000	-210,000	-550,000	-206,000	2,137,000	-473,000	-707,000	-220,000	-1,505,000	-1,304,000	144,000			-877,000	-34,000	2,400,000	-1,892,000	-80,000	-667,000	-4,152,000	-2,866,000	-98,000	4,446,000	2,593,000	606,000	332,000	-64,000	-109,000	213,000	-360,000	-461,000	-405,000	-223,000	-1,179,000	-207,000	-801,000
share-based compensation	1,387,000	1,376,000	1,519,000	1,123,000	1,079,000	1,016,000	1,556,000	358,000
gain on disposal of assets	-35,000	-628,000	-409,000	-363,000	-912,000	-1,563,000	-85,000	-338,000	-541,000	-684,000	-6,535,000	-695,000	-409,000	-3,388,000	-364,000	-809,000	-1,655,000	-792,000	-7,361,000	-1,610,000	1,549,000
allowance for credit losses	-18,000	1,905,000	312,000	232,000	-161,000	193,000	158,000	4,000	-135,000	0	61,000	-35,000	60,000	206,000							0	-898,000	0	411,000
change in operating assets and liabilities:
accounts receivable	33,737,000	-2,469,000	-36,073,000	-35,266,000	42,168,000	-12,141,000	-43,337,000	15,202,000	23,539,000	658,000	-15,079,000	5,011,000	-7,285,000	1,783,000	-9,251,000	-13,907,000	-5,699,000	5,255,000	1,310,000	3,837,000	11,436,000	-11,494,000	10,134,000	13,511,000	-16,467,000	-6,985,000	-18,961,000	-9,296,000	-100,000	2,053,000	-1,971,000	10,954,000	-4,908,000	2,188,000	-694,000	18,436,000	355,000	-25,327,000	4,407,000	-3,370,000	30,334,000	-21,865,000	-21,903,000	10,768,000	-5,120,000	-6,833,000	-1,100,000	8,851,000	3,493,000	-13,827,000	-462,000	15,367,000	-12,165,000	-13,797,000	-4,355,000	23,356,000	12,679,000	9,111,000	3,100,000	-7,311,000	4,639,000	2,960,000	-11,340,000	-3,313,000	9,697,000	1,151,000	-3,747,000	800,000	-2,754,000
income tax receivable	14,000	137,000	-439,000	47,000	212,000	1,000			-158,000	130,000	-199,000	3,000	76,000	0			78,000	618,000					95,000	-192,000	-165,000	68,000	-265,000	-133,000	-72,000	-147,000	140,000	-49,000	1,251,000	-1,000	-2,236,000	34,000					16,000	0	1,000	232,000					1,930,000	-74,000	-161,000	430,000	11,347,000	-3,222,000	-3,491,000	-5,142,000	-292,000	398,000	75,000	-2,027,000	2,769,000	-823,000	-275,000	1,034,000	2,517,000
inventory	-288,000	-182,000	756,000	63,000	13,000	-306,000	126,000	-387,000	-215,000	-205,000	-385,000	76,000	-592,000	-229,000	-475,000	-189,000	92,000	2,000	203,000	74,000	439,000	-119,000	46,000	-218,000	193,000	58,000	42,000	210,000	-116,000	175,000	-100,000	688,000	15,000	79,000	121,000	-126,000	455,000	462,000	469,000	310,000	1,547,000	-300,000	139,000	-236,000	-2,445,000	169,000	-607,000	-819,000	-1,919,000	-236,000	-145,000	-724,000	-197,000	-430,000	41,000	-409,000	-1,111,000	-647,000	-883,000	11,000	-700,000	272,000	-216,000	-388,000	-402,000	-84,000	-1,000	-15,000	8,000
prepaid expenses and other	2,627,000	3,646,000	-1,007,000	1,319,000	-4,899,000	4,217,000	-1,446,000	2,169,000	-3,131,000	282,000	4,251,000	-1,457,000	-4,594,000	1,189,000	2,546,000	2,504,000	-1,863,000	1,669,000	277,000	60,000	-2,737,000	767,000	-640,000	1,540,000	-1,543,000	1,812,000	-289,000	151,000	-1,739,000	1,928,000	1,919,000	-437,000	-1,707,000	761,000	564,000	156,000	-1,271,000	1,266,000	1,168,000	-307,000	2,799,000	-3,622,000	171,000	185,000	-1,733,000	540,000	280,000	218,000	-2,003,000	873,000	466,000	464,000	668,000	-149,000	-108,000	957,000	328,000	-723,000	637,000	-485,000	-302,000	222,000	-91,000	332,000	1,145,000	902,000	-74,000	-2,402,000	-806,000
contract assets	-10,457,000	10,433,000	12,629,000	20,827,000	-25,912,000	12,117,000	362,000	10,548,000	-36,904,000	-9,669,000	-4,929,000	13,883,000	-7,529,000	-9,356,000	-2,544,000	4,055,000	-10,859,000	5,442,000	-1,315,000	10,474,000
accounts payable	-13,948,000	-2,086,000	-111,000	13,747,000	-17,463,000	26,190,000	36,690,000	-29,399,000	31,716,000	-23,728,000	2,262,000	-14,757,000	12,031,000	1,976,000	12,674,000	12,689,000	17,430,000	-13,087,000	5,981,000	-9,735,000	568,000	1,097,000	-769,000	-22,911,000	15,192,000	7,441,000	5,787,000	474,000	9,682,000	-7,314,000	2,553,000	-9,505,000	-7,891,000	5,999,000	-4,861,000	1,087,000	-3,079,000	9,219,000	1,405,000	-13,262,000	2,131,000	3,832,000	4,855,000	1,427,000	-6,366,000	8,499,000	8,556,000	-11,867,000	-1,528,000	4,447,000	154,000	-9,478,000	7,086,000	4,229,000	-570,000	-15,022,000	-10,651,000	-12,078,000	-2,967,000	-9,015,000	-10,120,000	3,647,000	11,521,000	-2,692,000	-1,235,000	2,839,000	-2,084,000	3,676,000	-2,583,000
accrued liabilities	-11,779,000	5,906,000	5,033,000	-6,174,000	3,413,000	-173,000	1,853,000	-16,013,000	4,721,000	3,908,000	1,386,000	1,802,000	-4,301,000	-63,000	809,000	-3,075,000	-1,014,000	-240,000	-2,919,000	-2,371,000	-15,190,000	23,464,000	3,361,000	-543,000	89,000	2,846,000	82,000	-1,683,000	-3,376,000	-963,000	1,321,000	-2,283,000	-683,000	1,153,000	2,001,000	-3,990,000	819,000	3,527,000	-1,192,000	-4,277,000	-4,613,000	7,217,000	1,437,000	-2,383,000	-337,000	1,711,000	2,022,000	1,032,000	314,000	1,640,000	-945,000	-1,817,000	994,000	-468,000	-1,030,000	-3,670,000	-1,569,000	1,047,000	3,633,000	941,000	835,000	-3,281,000	1,303,000	1,812,000	436,000	-2,696,000	2,150,000	617,000	590,000
operating lease liabilities	-1,495,000	-1,412,000	-1,960,000	-1,219,000	-2,037,000	-2,133,000	-2,254,000	-2,238,000	-2,241,000	-2,071,000	-1,287,000	-1,208,000	-1,192,000	-1,239,000	-1,134,000	-1,183,000	-1,137,000	-1,232,000	-1,375,000	-1,196,000	-1,320,000	-1,358,000	-1,373,000	-1,348,000	-1,409,000	-1,538,000
income tax payable	79,000	152,000	-491,000	-14,000	-9,000	-220,000	362,000	-196,000	45,000	-173,000	-512,000	688,000	5,000	-276,000	-1,184,000	1,376,000	269,000	231,000	-675,000	137,000	153,000	-741,000	-18,000	-278,000	768,000	346,000	-124,000	533,000	0	-705,000	468,000	-19,000	-2,797,000	3,053,000	-270,000	-419,000	-138,000	319,000	-262,000	-44,000	794,000	-1,161,000	-245,000	-485,000	-165,000	806,000	-17,000	-86,000	-312,000	433,000	59,000	27,000				-262,000	-262,000	-81,000	-10,000	-282,000	-434,000	-39,000				4,580,000	-1,113,000	-5,482,000	55,000
contract liabilities	-630,000	-4,900,000	6,006,000	-4,615,000	2,979,000	-2,706,000	-11,521,000	-5,460,000	16,424,000	6,789,000	4,293,000	-1,147,000	11,545,000	-1,702,000	-4,716,000	5,595,000	1,367,000	-2,732,000	-4,787,000	15,000
net cash from operating activities	4,925,000	23,265,000	-5,562,000	-3,443,000	13,363,000	37,470,000	-15,332,000	-22,825,000	45,679,000	-16,525,000	-8,943,000	-3,033,000	464,000	-2,575,000	1,616,000	10,060,000	-4,171,000	-7,035,000	2,157,000	9,118,000	7,656,000	5,302,000	17,621,000	15,453,000	1,181,000	-815,000	846,000	-1,928,000	27,170,000	-9,748,000	-6,108,000	10,617,000	2,278,000	11,734,000	9,077,000	11,044,000	9,718,000	3,300,000	13,488,000	-3,357,000	27,800,000	556,000	-8,667,000	5,490,000	-7,317,000	15,623,000	-2,897,000	6,536,000	10,894,000	-4,932,000	-1,091,000	8,162,000	22,556,000	-1,618,000	-20,025,000	26,719,000	13,670,000	5,542,000	18,879,000	-2,661,000	-4,608,000	9,576,000	7,093,000	4,735,000	18,932,000	10,092,000	4,199,000	3,368,000	8,812,000
capital expenditures	-8,575,000	-9,345,000	-7,132,000	-9,033,000	-3,447,000	-4,157,000	-4,634,000	-1,853,000	-2,231,000	-2,387,000	-2,415,000	-1,876,000	-3,957,000	-2,626,000	-4,478,000	-3,523,000	-5,381,000	-6,879,000	-3,097,000	-1,618,000	-5,250,000	-4,408,000	-2,283,000	-2,753,000	-4,164,000	-4,917,000	-4,256,000	-3,862,000	-2,671,000	-3,132,000	-7,565,000	-4,346,000	-3,495,000	-3,545,000	-1,586,000	-2,103,000	-2,381,000	-3,821,000	-5,282,000	-7,231,000	-7,225,000	-6,044,000	-1,821,000	-5,712,000	-580,000	-7,413,000	-8,713,000	-2,005,000	-1,009,000	-4,834,000	-4,226,000	-2,691,000	-22,344,000	-18,689,000	-16,260,000	-12,694,000	-9,691,000	-5,284,000	-25,071,000	-16,079,000	-7,139,000	-14,304,000	-3,644,000	-2,455,000	-2,290,000	-2,770,000	-3,086,000	-4,644,000	-3,985,000
free cash flows	-3,650,000	13,920,000	-12,694,000	-12,476,000	9,916,000	33,313,000	-19,966,000	-24,678,000	43,448,000	-18,912,000	-11,358,000	-4,909,000	-3,493,000	-5,201,000	-2,862,000	6,537,000	-9,552,000	-13,914,000	-940,000	7,500,000	2,406,000	894,000	15,338,000	12,700,000	-2,983,000	-5,732,000	-3,410,000	-5,790,000	24,499,000	-12,880,000	-13,673,000	6,271,000	-1,217,000	8,189,000	7,491,000	8,941,000	7,337,000	-521,000	8,206,000	-10,588,000	20,575,000	-5,488,000	-10,488,000	-222,000	-7,897,000	8,210,000	-11,610,000	4,531,000	9,885,000	-9,766,000	-5,317,000	5,471,000	212,000	-20,307,000	-36,285,000	14,025,000	3,979,000	258,000	-6,192,000	-18,740,000	-11,747,000	-4,728,000	3,449,000	2,280,000	16,642,000	7,322,000	1,113,000	-1,276,000	4,827,000
cash flows from investing activities:
proceeds from sale of property and equipment	60,000	543,000	848,000	341,000	687,000	1,568,000	74,000	280,000	-990,000	737,000	10,756,000	576,000	408,000	3,429,000	330,000	713,000	1,521,000	906,000	22,787,000	1,950,000	123,000	4,072,000	447,000	1,302,000	652,000	516,000	447,000	400,000	914,000	1,250,000	764,000	306,000	465,000	814,000	4,708,000	839,000	415,000	849,000	254,000	634,000	2,041,000	501,000	114,000	52,000	564,000	103,000	164,000	174,000	559,000	110,000	68,000	13,000	349,000	252,000	40,000	807,000	371,000	314,000	526,000	228,000	98,000	422,000	230,000	277,000	166,000	280,000	3,423,000	85,000	73,000
purchase of property and equipment	-8,575,000	-9,345,000	-7,132,000	-9,033,000	-3,447,000	-4,157,000	-4,634,000	-1,853,000	-2,231,000	-2,387,000	-2,415,000	-1,876,000	-3,957,000	-2,626,000	-4,478,000	-3,523,000	-5,381,000	-6,879,000	-3,097,000	-1,618,000	-5,250,000	-4,408,000	-2,283,000	-2,753,000	-4,164,000	-4,917,000	-4,256,000	-3,862,000	-2,671,000	-3,132,000	-7,565,000	-4,346,000	-3,495,000	-3,545,000	-1,586,000	-2,103,000	-2,381,000	-3,821,000	-5,282,000	-7,231,000	-7,225,000	-6,044,000	-1,821,000	-5,712,000	-580,000	-7,413,000	-8,713,000	-2,005,000	-1,009,000	-4,834,000	-4,226,000	-2,691,000	-22,344,000	-18,689,000	-16,260,000	-12,694,000	-9,691,000	-5,284,000	-25,071,000	-16,079,000	-7,139,000	-14,304,000	-3,644,000	-2,455,000	-2,290,000	-2,770,000	-3,086,000	-4,644,000	-3,985,000
business acquisition, net cash acquired	-44,000,000
net cash from investing activities	-52,515,000	-8,802,000	-6,284,000	-8,692,000	-2,760,000	-2,589,000	-4,560,000	-1,573,000	-3,221,000	-1,650,000	8,341,000	-1,300,000	-3,549,000	803,000	-4,148,000	-2,810,000	-3,860,000	-5,973,000	19,690,000	772,000	-932,000	-153,000	-1,719,000	-325,000	-3,683,000	-4,507,000	-1,378,000	-3,763,000	-1,593,000	-1,844,000	-6,920,000	-2,943,000	-2,220,000	-3,477,000	-2,992,000	-1,391,000	-2,086,000	-3,135,000	-5,736,000	-6,729,000	-3,551,000	-117,877,000	-1,707,000	-5,660,000	-2,898,000	-7,310,000	-8,549,000	-24,030,000	-450,000	-4,724,000	-4,158,000	-2,678,000	-21,995,000	-18,437,000	-16,220,000	-11,887,000	-9,320,000	-4,970,000	-95,198,000	-86,504,000	-77,694,000	-13,882,000	-3,414,000	-2,178,000	-2,124,000	-2,490,000	337,000	-4,574,000	-40,610,000
cash flows from financing activities:
borrowings on credit facilities	53,000,000
payments on credit facilities	-40,000,000
proceeds from term loan	40,000,000
proceeds from deemed financing obligation	4,221,000
principal payments on deemed financing obligation	-1,226,000
loan costs related to credit facilities	-419,000
payments of finance lease liabilities	-2,507,000	-2,531,000	-2,799,000	-2,517,000	-2,473,000	-2,247,000	-2,238,000	-1,971,000	-2,267,000	-906,000	-839,000	-779,000	-757,000	-763,000	-835,000	-637,000	-535,000	-825,000	-943,000	-732,000	-868,000	-893,000	-916,000	-942,000	-762,000	-732,000	-716,000	-696,000
employee stock plans, net activity	-813,000
net cash from financing activities	52,256,000	-11,278,000	622,000	-3,225,000	-10,541,000	-11,464,000	20,091,000	-1,902,000	-15,401,000	11,631,000	8,182,000	3,394,000	4,132,000	-3,580,000	3,895,000	-12,817,000	19,431,000	11,491,000	-24,079,000	-6,837,000	-7,867,000	-12,760,000	-19,081,000	-2,692,000	2,238,000	3,913,000	666,000	-368,000	-19,487,000	7,905,000	10,108,000	-7,559,000	6,369,000	-6,518,000	-6,715,000	-8,408,000	-10,473,000	1,469,000	-7,819,000	10,320,000	-41,185,000	114,867,000	-3,625,000	-3,989,000	3,250,000	3,175,000	204,000	22,247,000	-740,000	227,000	-52,000	-2,683,000	10,673,000	13,009,000	13,013,000	-2,818,000	-2,821,000		183,000			58,000	61,302,000	-199,000	-875,000	-875,000	-51,000	0	34,920,000
net change in cash, cash equivalents and restricted cash	4,666,000	3,185,000	-11,224,000	-15,360,000	62,000	23,417,000	199,000	-26,300,000	27,057,000	-6,544,000	7,580,000	-939,000				-5,567,000	11,400,000	-1,517,000	-2,232,000	3,053,000	-1,143,000	-7,611,000	-3,179,000	12,436,000
cash, cash equivalents and restricted cash at beginning of period	3,285,000	0	0	28,316,000	0	0	0	30,938,000	0	0	0	3,784,000				12,293,000	0	0	0	1,589,000	0	0	0	1,086,000
cash, cash equivalents and restricted cash at end of period	7,951,000	3,185,000	-11,224,000	12,956,000	62,000	23,417,000	199,000	4,638,000	27,057,000	-6,544,000	7,580,000	2,845,000				6,726,000	11,400,000	-1,517,000	-2,232,000	4,642,000	-1,143,000	-7,611,000	-3,179,000	13,522,000
cash and cash equivalents	6,254,000																			4,642,000				12,591,000
restricted cash	1,697,000																							931,000																															-13,952,000
total cash, cash equivalents and restricted cash shown above	7,951,000																			4,642,000				13,522,000
supplemental disclosures of cash flow information:
cash paid during the period for:
interest, net of amounts capitalized	922,000
taxes, net of refunds	-115,000	0	706,000	118,000	291,000	300,000	354,000	-148,000	3,000	0	719,000	-104,000	0	52,000	552,000	-71,000	-123,000	51,000	677,000	-37,000	-326,000	837,000	1,015,000	648,000	134,000	50,000	243,000	151,000	431,000	68,000	379,000	25,000																														2,950,000	3,173,000	3,141,000	517,000
noncash financing activity:
capital expenditures included in accounts payable and accrued liabilities	664,000
operating activities:
amortization of rou operating leases		1,879,000	2,371,000	2,477,000	2,469,000	2,579,000	2,493,000	2,419,000	2,307,000	1,992,000	1,253,000	1,211,000	1,201,000	1,153,000	1,283,000	1,176,000	1,135,000	1,173,000	1,446,000	1,348,000	1,425,000	1,383,000	1,393,000	1,673,000	1,032,000	1,218,000
borrowings on credit facility		61,131,000
payments on credit facility		-71,239,000
payments made on term loan
proceeds from failed sales-leasebacks
payments on failed sale-leasebacks		-259,000
loan costs from credit agreement and prior credit facility		0	0	-323,000	0	-50,000	-243,000	-100,000
proceeds from issuance of common stock					-785,000
proceeds from issuance of common stock under espp		393,000	0	337,000
payments related to tax withholding for share-based compensation					-43,000	-402,000			-1,000	-302,000	-17,000	-172,000	-56,000	-287,000	-82,000	-15,000
exercise of stock options		0	0	108,000		0	74,000	294,000									0	24,000	0	86,000					0	0	0	35,000	0	1,516,000	483,000	816,000	313,000	67,000	317,000	623,000	59,000	0	0	8,000	0	0	0	28,000	75,000	454,000	204,000	136,000	122,000	227,000	304,000	206,000	176,000	13,000	13,000	185,000	182,000		528,000	528,000	321,000	62,000	208,000
interest		1,844,000	2,391,000	2,113,000	6,077,000	2,827,000	945,000	1,652,000	1,973,000	2,398,000	6,137,000	1,576,000	933,000	919,000	917,000	154,000	203,000	156,000	1,621,000	443,000	511,000	546,000	1,188,000	942,000	1,109,000	1,276,000	2,736,000	1,190,000	1,825,000	939,000	892,000	1,163,000	1,181,000	1,039,000	1,120,000	1,073,000	1,167,000	1,276,000	1,434,000	1,154,000	2,085,000	488,000	252,000	238,000	283,000	134,000	160,000	165,000	90,000	56,000	128,000	209,000	675,000	350,000	121,000	160,000	103,000	1,000	84,000	16,000	2,000	14,000	97,000	237,000	205,000	742,000	245,000	127,000	120,000
net loss			841,000	-1,414,000	6,754,000	4,262,000	-6,603,000	-6,057,000	-4,365,000	-660,000	-255,000	-12,595,000																							-2,293,000	-1,808,000				-1,208,000			-1,844,000	-258,000			-1,163,000	-210,000		-973,000	212,000	-1,097,000	-13,352,000	-11,757,000
adjustments to reconcile net loss to net cash from operating activities:
noncash investing activity:
purchase of property and equipment in accounts payable
borrowings on credit				3,047,000	33,310,000	10,063,000	27,662,000	1,554,000	17,467,000	31,669,000			15,000,000	4,000,000
payments made on borrowings on credit				-3,148,000	-33,396,000	-32,862,000	-5,130,000	-1,679,000	-31,195,000	-18,276,000			-10,055,000	-6,477,000
payments on failed sales-leasebacks				-729,000
write-off of debt issuance costs upon debt modification									0	0
intangible asset impairment loss
payments on term loan
proceeds from failed sale-leaseback arrangement									562,000	0
payments on failed sale-leaseback arrangement
proceeds from sale-leaseback financing									38,000	0
exercises of stock options
proceeds from failed sale-leaseback arrangements
payments made on failed sale-leaseback arrangements
stock-based compensation									209,000	364,000	945,000	524,000	639,000	951,000	794,000	370,000	247,000	526,000	1,245,000	383,000	111,000	258,000	1,167,000	462,000	461,000	564,000	1,064,000	664,000	528,000	559,000	817,000	334,000	503,000	593,000	857,000	350,000	438,000	540,000	869,000	433,000	525,000	435,000	527,000	788,000	496,000	316,000	375,000	407,000	505,000	504,000	550,000	582,000	2,372,000	1,526,000	774,000	1,818,000	1,122,000	635,000	1,876,000	1,396,000	770,000	555,000	358,000	350,000	351,000	337,000	258,000	254,000	254,000
insurance claim proceeds related to property and equipment																	0	0	0	440,000	4,195,000	183,000	178,000	1,164,000	0	0			0	196,000	0	1,150,000
loan costs from borrowings on credit										-554,000
borrowings from credit facility												5,000,000					20,000,000	13,000,000	15,000,000	5,000,000	0	5,000,000	0	5,000,000	14,000,000	17,000,000	21,000,000	11,000,000	10,000,000	16,861,000			20,000,000	15,000,000	27,000,000	10,000,000	10,000,000	15,000,000	10,000,000	22,000,000	0				4,000,000	3,500,000	0	22,500,000					13,000,000	13,000,000
payments made on borrowings from credit facility												-69,000				-11,671,000	-34,000	0	-37,931,000	-11,155,000	-6,979,000	-16,725,000	-17,750,000	-6,750,000	-10,750,000	-29,960,000	-18,750,000	-10,750,000	-26,750,000	-9,611,000	-3,375,000	-8,375,000	-13,375,000	-21,375,000	-34,032,000	-19,031,000	-20,532,000	-13,531,000	-17,333,000	-11,688,000	-36,687,000	-1,727,000	-524,000	-4,017,000	-389,000	-779,000	0	-389,000	-779,000	0	-389,000	-2,889,000	-2,489,000
loan costs from credit facility												-586,000	0	-53,000	-117,000	-494,000					-20,000	22,000			-250,000	-605,000	-868,000	43,000	0				-569,000				0	0
gain on involuntary disposition of assets
contributions to csv life insurance																					0	0	-61,000	-38,000	-171,000	-106,000	-143,000	-301,000	164,000	-158,000	-120,000	-146,000	-115,000	-189,000	-114,000	-127,000	-120,000	-163,000	-339,000	-132,000
proceeds from sale-leaseback arrangement																									0
net change in cash and cash equivalents														-5,352,000												-1,409,000	134,000	-6,059,000	6,090,000	-3,687,000	-2,920,000	115,000	6,427,000	1,739,000	-630,000	1,245,000	-2,841,000	1,634,000	-67,000	234,000	-16,936,000	-2,454,000	-13,999,000	-4,159,000	-6,965,000	11,488,000	-11,242,000	4,753,000	9,704,000	-9,429,000	-5,301,000	2,801,000	11,234,000	-7,046,000	-23,232,000	12,014,000	1,529,000	572,000	-76,136,000	-88,938,000	-81,965,000	-4,248,000	64,981,000	2,358,000	15,933,000	6,727,000	4,485,000	-1,206,000	3,122,000
cash and cash equivalents at beginning of period														0												0	0	8,684,000		0	0	9,086,000		0	0	305,000		0	0	1,345,000		0	0	38,893,000	0	0	0	40,859,000	0	0	0	43,084,000	38,979,000	38,979,000	38,979,000	23,174,000	23,174,000	23,174,000	104,736,000	104,736,000	104,736,000	0	0	0	25,712,000	0	0	0	12,584,000
cash and cash equivalents at end of period														-5,352,000												-1,409,000	134,000	2,625,000		-3,687,000	-2,920,000	9,201,000		1,739,000	-630,000	1,550,000		1,634,000	-67,000	1,579,000		-2,454,000	-13,999,000	34,734,000	-6,965,000	11,488,000	-11,242,000	45,612,000	9,704,000	-9,429,000	-5,301,000	45,885,000	50,213,000	31,933,000	15,747,000	35,188,000	24,703,000	23,746,000	28,600,000	15,798,000	22,771,000	-4,248,000	64,981,000	2,358,000	41,645,000	6,727,000	4,485,000	-1,206,000	15,706,000

write-off of debt issuance costs upon debt extinguishment																		0
payments related to tax withholding for stock-based compensation																		-708,000	-205,000	-36,000
goodwill impairment charges
other gain from continuing operations																													0	0	0	-5,448,000
costs and estimated earnings in excess of billings on uncompleted contracts																					10,925,000	-6,857,000	-4,906,000	9,956,000	-3,109,000	-14,639,000	-8,508,000	-5,916,000	48,194,000	-4,123,000	-10,582,000	3,300,000	829,000	-5,006,000	4,473,000	-6,326,000	12,752,000	-4,319,000	91,000	11,116,000	-12,095,000	2,372,000	1,951,000	-2,883,000	-5,910,000	-8,115,000	-14,000,000	8,300,000	290,000	-5,254,000	471,000	-1,118,000	2,906,000	5,721,000	-1,964,000												-388,000	-1,401,000	4,719,000
billings in excess of costs and estimated earnings on uncompleted contracts																					-7,832,000	-12,862,000	417,000	4,631,000	-232,000	-2,952,000	16,100,000	14,104,000	-2,767,000	-541,000	-10,700,000	1,846,000	-496,000	5,469,000	3,369,000	-3,117,000	-1,886,000	2,528,000	-922,000	-522,000	-2,762,000	12,209,000	2,400,000	-7,192,000	755,000	8,027,000	-1,912,000	-4,761,000	-48,000	3,974,000	-6,515,000	815,000	11,046,000	8,882,000	5,677,000	11,730,000	1,444,000										2,449,000	12,000	3,527,000
proceeds from return of investment																													0	0	1,000	93,000
capital lease liability
purchase of vested stock-based awards																					0	-164,000
non-cash investing activity:
capital lease expenditures included in accrued expenses
unamortized debt issuance costs upon debt modification																									0	0
gain on sale of property and equipment																							-369,000	-992,000	-607,000	-451,000	-372,000	-374,000	-779,000	-1,028,000	-686,000	-813,000		-413,000					-234,000	-372,000		2,107,000					-83,000	-93,000		-11,000	-46,000	-2,000	-156,000	-93,000	-14,000	-184,000	-148,000	-104,000	-357,000	-143,000	-69,000	-273,000	-65,000	-120,000	-60,000	-35,000	-925,000	-53,000	-62,000
allowance for doubtful accounts
acquisition of tbc																																	0	0
tbc acquisition adjustment																																	0
notes receivable																										151,000	160,000	104,000
other																														-1,000	0	-286,000
adjustments to reconcile net income to net cash from
deferred financing cost amortization																												84,000	49,000	30,000	309,000	337,000	327,000	311,000	330,000	301,000	304,000	301,000	317,000	303,000									-1,000	18,000	13,000	22,000	158,000	139,000	33,000	98,000	65,000	33,000	231,000	209,000	63,000	63,000	63,000	63,000	63,000	65,000	63,000	62,000	59,000
cash flows from operating activities
unamortized debt issuance cost on debt extinguishment
change in operating assets and liabilities, net of effects of acquisitions:
accounts receivable, non-current
acquisition of tas and purchase price adjustment
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
cash paid during the year for:
adjustments to reconcile net loss to net cash from:
unamortized debt issuance costs on debt extinguishment
adjustments to reconcile net income to net cash provided by:
bad debt expense																																									-45,000	56,000	10,000	1,000	732,000								1,000	-1,000	-1,000	165,000			-328,000	-77,000	18,000	0	0			250,000	0
loss on sale of property and equipment																																				-512,000	-319,000							-44,000	-194,000
deferred revenue																																									0	0	-15,000	-19,000	-9,000	-15,000	-15,000	-14,000	-15,000	-14,000	-15,000	-14,000	-43,000	-28,000	-14,000	-43,000	-29,000	-15,000	-41,000	-27,000	-14,000	-14,000	-14,000	-14,000	-14,000	-14,000	-14,000	-14,000	-14,000
acquisition of hits																																									0
extinguishment of debt																																									0
purchase of shares into treasury																																									0	0														-3,003,000	-3,003,000
adjustments to reconcile net income to net cash provided by
tas acquisition adjustment																																						0
taxes																																		0	1,151,000	-84,000		764,000	234,000	1,000	94,000	56,000	467,000	-33,000	508,000	116,000	160,000	-14,000	-2,778,000	2,000	161,000	-430,000	-14,138,000	30,000	30,000	-3,185,000	-3,278,000	2,000	10,696,000	9,181,000	571,000						3,327,000	7,117,000	1,961,000
adjustments to reconcile net loss to net cash from
acquisition of land
acquisition of tas																																									1,633,000
loss/(gain) on sale of property and equipment
change in contingent liability related to earnout
contributions from noncontrolling interest
purchase of land																																														0	0	-22,199,000
note receivable																																																					5,000	5,000	5,000	39,000	39,000		1,214,000	1,040,000	537,000	-196,000
acquisition of business in alaska
excess tax benefit from stock option exercise																																																											-59,000	-59,000	-16,000	-20,000	-39,000
increase in loan costs																																																					-14,000	-4,000					-404,000	-360,000						0	0	0	-80,000
supplemental disclosure of non cash transaction:
fair value of earnout from acquisition of business in alaska
contribution from non controlling interest
bad debt recoveries																																															0	-7,000		1,000	2,000	-5,000
contributions from non-controlling interest																																																		0
gain on bargain purchase from acquisition of a business
acquisition of business in pacific northwest
acquisition of tw laquay dredging
change in operating assets and liabilities, excluding effects of businesses acquired:
borrowings on revolving line of credit																																																							13,000,000
issuance of restricted stock
gain on bargain purchase of a business
change in operating assets and liabilities, net of effects of acquisitions of businesses:
acquisition of t.w. laquay dredging
acquisition of business																																																											-64,000,000	-64,000,000	-64,000,000
payments on long-term debt																																																														0	-29,966,000	-3,284,000	-875,000
purchase of treasury stock
proceeds from the sale of common stock, net of offering costs
significant non-cash investing and financing activities:
non-cash capital expenditures
gain on bargain purchase from acquisition of business																																																											-2,176,000	-2,176,000	-2,176,000
adjustments to reconcile net income to net cash (used in) provided
by operating activities:
costs and estimated earnings in excess of billings																																																															-1,526,000
on uncompleted contracts																																																										-2,363,000	-16,831,000	-7,281,000	-8,804,000				-594,000
billings in excess of costs and estimated earnings																																																															-2,015,000
non-cash interest expense																																																																		0	0	-1,000	23,000
bad debt (recovery) expense
change in operating assets and liabilities, net of
effects of acquisitions of businesses:
costs and estimated earnings in excess of
billings on uncompleted contracts
billings in excess of costs and estimated
earnings on uncompleted contracts
borrowings on long-term debt
redemption of common stock
acquisition of assets in pacific northwest																																																											-6,653,000	-6,653,000	-6,653,000
proceeds from the sale of common stock
expenses from the sale of common stock
net cash provided (used in) by financing activities																																																												227,000	337,000
adjustments to reconcile net income to net cash provided
payment of accumulated preferred dividends and liquidation of preferred stock
tax benefit from stock option exercises																																																															39,000
acquisition of assets of subaqueous services, inc.																																																																			0	-15,000	-36,698,000
borrowing on credit facility																																																																			0
(expenses) proceeds from the sale of common stockstock
supplemental disclosures of cash flow information: cash paid during the period for:
proceeds from the sale of common stockstock
borrowing on line of credit																																																																					35,000,000
payment of stock issuance costs

Orion Group Holdings, Inc(NYSE:ORN)

Orion Group Holdings, Inc
(NYSE:ORN)