0001493152-18-016507.txt : 20181119 0001493152-18-016507.hdr.sgml : 20181119 20181119170125 ACCESSION NUMBER: 0001493152-18-016507 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 80 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181119 DATE AS OF CHANGE: 20181119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FTE Networks, Inc. CENTRAL INDEX KEY: 0001122063 STANDARD INDUSTRIAL CLASSIFICATION: TELEPHONE COMMUNICATIONS (NO RADIO TELEPHONE) [4813] IRS NUMBER: 810438093 STATE OF INCORPORATION: NV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-38322 FILM NUMBER: 181193209 BUSINESS ADDRESS: STREET 1: 999 VANDERBILT BEACH ROAD STREET 2: SUITE 601 CITY: NAPLES STATE: FL ZIP: 34109 BUSINESS PHONE: 8778788136 MAIL ADDRESS: STREET 1: 999 VANDERBILT BEACH ROAD STREET 2: SUITE 601 CITY: NAPLES STATE: FL ZIP: 34109 FORMER COMPANY: FORMER CONFORMED NAME: BEACON ENTERPRISE SOLUTIONS GROUP INC DATE OF NAME CHANGE: 20080520 FORMER COMPANY: FORMER CONFORMED NAME: SUNCREST GLOBAL ENERGY CORP DATE OF NAME CHANGE: 20030625 FORMER COMPANY: FORMER CONFORMED NAME: GALAXY SPECIALTIES INC DATE OF NAME CHANGE: 20000816 10-Q 1 form10-q.htm

 

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

FORM 10-Q

 

[X] QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15 (d) OF THE SECURITIES EXCHANGE ACT OF 1934

 

For the quarterly period ended September 30, 2018

OR

 

[  ] TRANSITION REPORT UNDER SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

 

Commission file number: 000-31355

 

FTE Networks, Inc.

(Exact name of registrant as specified in its charter)

 

Nevada   81-0438093
(State or other jurisdiction of
incorporation or organization)
  (I.R.S. Employer
Identification No.)

 

999 Vanderbilt Beach Road, Suite 601

Naples, Florida 34108

(Address of principal executive offices)

 

1-877-878-8136

(Registrant’s telephone number, including area code)

 

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes [X] No [  ]

 

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this Chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes [X] No [  ]

 

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, smaller reporting company, or an emerging growth company. See the definitions of “larger accelerated filer”, “accelerated filer”, “smaller reporting company” and “emerging growth company” in Rule 12b-2 of the Exchange Act (Check one):

 

Large accelerated filer [  ] Accelerated filer [  ]
Non-accelerated filer [  ] Smaller Reporting Company [X]
Emerging growth company [  ]  

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13 (a) of the Exchange Act. [  ]

 

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes [  ] No [X]

 

As of November 12, 2018, there were 12,173,173 shares of FTE Networks, Inc. common stock, $0.001 par value issued outstanding.

 

 

 

 
 

 

FTE NETWORKS, INC. AND SUBSIDIARIES

FORM 10-Q

FOR THE QUARTERLY PERIOD ENDED SEPTEMBER 30, 2018

 

TABLE OF CONTENTS

 

PART I FINANCIAL INFORMATION
   
ITEM 1. Financial Statements 4
   
Condensed Consolidated Balance Sheets at September 30, 2018 and December 31, 2017 (Unaudited) 4
   
Condensed Consolidated Statements of Operations for the three and nine months ended September 30, 2018 and 2017 (Unaudited) 5
   
Condensed Consolidated Statement of Changes in Stockholders’ Equity (Unaudited) 6
   
Condensed Consolidated Statements of Cash Flows for the nine months ended September 30, 2018 and 2017 (Unaudited) 7-8
   
Notes to Condensed Consolidated Financial Statements (Unaudited) 9
   
ITEM 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations 22
   
ITEM 3. Quantitative and Qualitative Disclosures About Market Risk 27
   
ITEM 4. Controls and Procedures 27
   
PART II OTHER INFORMATION 27
   
ITEM 1. Legal Proceedings 27
   
ITEM 1A. Risk Factors 27
   
ITEM 2. Unregistered Sales of Equity Securities and Use of Proceeds 28
   
ITEM 6. Exhibits 30
   
Signatures 31

 

2
 

 

FORWARD-LOOKING STATEMENTS

 

Some of the statements in this Quarterly Report on Form 10-Q may be “forward-looking statements.” Forward-looking statements are not historical facts but include, but are not limited to, statements that express our intentions, beliefs, expectations, strategies, predictions or any other statements relating to our future activities or other future events or conditions. These statements are based on current expectations, estimates and projections about our business based, in part, on assumptions made by management. These statements are not guarantees of future performance and involve risks, uncertainties and assumptions that are difficult to predict.

 

Forward-looking statements can be identified by the use of terminology such as “estimates,” “projects,” “plans,” “believes,” “expects,” “anticipates,” “intends,” or the negative or other variations, or by discussions of strategy that involve risks and uncertainties. We urge you to be cautious of the forward-looking statements which are contained in this Quarterly Report on Form 10-Q because they reflect our current beliefs with respect to future events and involve known and unknown risks, uncertainties and other factors affecting our operations, market growth, services, products and licenses. No assurances can be given regarding the achievement of future results, as actual results may differ materially as a result of the risks we face, and actual events may differ from the assumptions underlying the statements that have been made regarding anticipated events.

 

All written and oral forward-looking statements made in connection with this Quarterly Report on Form 10-Q that are attributable to us or persons acting on our behalf are expressly qualified in their entirety by these cautionary statements. Any forward-looking statements speak only as of the date on which they are made, and we do not undertake any obligation to update any forward-looking statement to reflect events or circumstances after the date of this Quarterly Report on Form 10-Q. Given the uncertainties that surround such statements, you are cautioned not to place undue reliance on such forward-looking statements.

 

3
 

 

PART I - FINANCIAL INFORMATION

 

ITEM 1. Financial Statements

 

FTE NETWORKS, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED BALANCE SHEETS

(UNAUDITED)

(in thousands, except share and per share information)

 

    September 30, 2018     December 31, 2017  
             
ASSETS                
Current Assets:                
Cash and cash equivalents   $ 5,722     $ 15,642  
Accounts receivable, net     75,812       62,199  
Costs and estimated earnings in excess of billings on uncompleted contracts     4,362       11,226  
Other current assets     6,416       7,256  
Total Current Assets     92,312       96,323  
                 
Property and equipment, net     9,956       7,955  
Intangible assets, net     20,937       27,696  
Goodwill     35,672       35,672  
Total Assets   $ 158,877     $ 167,647  
                 
LIABILITIES AND STOCKHOLDERS’ EQUITY                
Current Liabilities:                
Accounts payable   $ 29,307     $ 35,135  
Contract liabilities     27,984       30,304  
Due to related parties     56        
Accrued expenses and other current liabilities     9,160       9,973  
Senior note payable, current portion net of original issue discount and deferred financing costs     31,122        
Notes payable, current portion, net of original issue discount and deferred costs     17,474       10,488  
Notes payable, related party, current, net of debt discount     18,334       8,526  
Total Current Liabilities     133,437       94,426  
                 
Senior note payable, non-current portion, net of original issue discount and deferred financing costs           24,143  
Notes payable, non-current portion     1,414       1,955  
Notes payable, related parties, non-current, net of debt discount     28,463       38,530  
Deferred tax liability     1,128       560  
Total Liabilities     164,442       159,614  
                 
Commitments and contingencies            
                 
Stockholders’ Equity:                
Preferred stock; $0.01 par value, 5,000,000 shares authorized:                
Series A convertible preferred stock, $1,000 stated value, 4,500 shares designated, and 500 shares issued and outstanding at September 30, 2018 and December 31, 2017 (liquidation preference $1,522,263)            
Series A-1 convertible preferred stock, $1,000 stated value, 1,000 shares designated, and 295 shares issued and outstanding at September 30, 2018 and December 31, 2017 (liquidation preference $936,415)            
Common stock; $0.001 par value, 100,000,000 shares authorized, 7,699,251 and 5,789,281 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively     8       6  
Additional paid-in capital     71,421       49,381  
Shares to be issued           625  
Subscriptions receivable     (2,941 )     (3,675 )
Accumulated deficit     (74,053 )     (38,304 )
Total Stockholders’ (deficit) equity     (5,565 )     8,033  
Total Liabilities and Stockholders’ Equity   $ 158,877     $ 167,647  

 

The accompanying notes are an integral part of these condensed consolidated financial statements.

 

4
 

 

FTE NETWORKS, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS

(UNAUDITED)

(in thousands, except share and per share information)

 

    For the Three Months
Ended September 30,
    For the Nine Months
Ended September 30,
    For the Three
Months Ended
March 31, 2017 [*]
 
    2018     2017     2018     2017     (Predecessor)  
                               
Revenues, net of discounts   $ 92,224     $ 79,083     $ 263,735     $ 134,866     $ 42,089  
Cost of revenues     76,311       63,553       222,380       108,608       33,789  
Gross profit     15,913       15,530       41,355       26,258       8,300  
                                         
Operating Expenses                                        
Compensation expense     9,283       5,312       21,777       10,668       5,671  
Selling, general and administrative expenses     9,045       4,660       19,653       10,746       2,191  
Amortization of intangible assets     938       768       2,813       1,358        
Total operating expenses     19,266       10,740       44,243       22,772       7,862  
Operating (loss) income     (3,353 )     4,790       (2,888 )     3,486       438  
                                         
Other (Expense) Income                                        
Interest (expense) income     (2,140 )     (1,824 )     (5,942 )     (4,351 )     5  
Amortization of deferred financing costs and debt discount     (4,318 )     (1,332 )     (13,688 )     (3,663 )      
Change in warrant fair market valuation           2,033             854        
Other (expense) income     (572 )     (7 )     (2,316 )     (52 )     51  
Financing costs     (1,374 )     (139 )     (10,187 )     (1,694 )      
Total other (expense) income     (8,404 )     (1,269 )     (32,133 )     (8,906 )     56  
(Loss) income before (benefit)provision for income taxes     (11,757 )     3,521       (35,021 )     (5,420 )     494  
(Benefit) provision for income taxes     268       972       728       1,093       240  
                                         
Net (loss) income     (12,025 )     2,549       (35,749 )     (6,513 )     254  
Preferred stock dividends     (20 )     (20 )     (60 )     (60 )      
Net (loss) income attributable to common shareholders     (12,045 )     2,529       (35,809 )     (6,573 )     254  
                                         
(Loss) earnings per share:                                        
Basic     (1.89 )     0.47       (6.36 )     (1.40 )        
Diluted     (1.89 )     0.46       (6.36 )     (1.40 )        
                                         
Weighted average number of common shares outstanding                                        
Basic     6,372,775       5,367,208       5,630,556       4,699,369          
Diluted     6,372,775       5,547,743       5,630,556       4,699,369          

 

[*] Activity for the period April 1, 2017 through April 20, 2017 was not material.

 

The accompanying notes are an integral part of these condensed consolidated financial statements.

 

5
 

 

FTE NETWORKS, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS’ EQUITY

FOR THE NINE MONTHS ENDED SEPTEMBER 30, 2018

(UNAUDITED)

(in thousands, except share information)

 

   Series A   Series A-1   Common   Paid in   Subscription   Shares to be   Accumulated   Total 
   Shares   Amount   Shares   Amount   Shares   Amount   Capital   Receivable   Issued   Deficit   Equity 
Balance as of December 31, 2017   500   $-    295   $-    5,798,281   $6   $49,381   $(3,675)  $625   $(38,304)  $8,033 
Common Shares returned   -    -    -    -    (70,114)   -    -    -    -    -    - 
Common Shares issued to settle legal matter   -    -    -    -    13,177    -    273    -    -    -    273 
Common Shares sold to investors   -    -    -    -    902,784    1    6,856    -    (625)   -    6,232 
Common Shares issued to consultants   -    -    -    -    100,986         1,408    -    -    -    1,408 
Common Shares issued to board members   -    -    -    -    33,750    -    551    -    -    -    551 
Common Shares issued to settle debt and related costs   -    -    -    -    651,667    1    12,063    -    -    -    12,064 
Common shares issued to warrant holders upon exercise   -    -    -    -    250,717    -    -    -    -    -    - 
Share-based compensation   -    -    -    -    18,003    -    949    734    -    -    1,683 
Accrued dividends -preferred stock   -    -    -    -    -    -    (60)   -    -    -    (60)
Net loss   -    -    -    -    -    -    -    -    -    (35,749)   (35,749)
Balance as of September 30, 2018   500   $-    295   $-    7,699,251   $8   $71,421   $(2,941)  $-   $(74,053)   (5,565)

 

The accompanying notes are an integral part of these condensed consolidated financial statements.

 

6
 

 

FTE NETWORKS, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

(UNAUDITED)

(in thousands)

 

    For the Nine Months Ended
September 30,
    For the Three Months
Ended
March 31, 2017 [*]
 
    2018     2017     (Predecessor)  
Cash flows from operating activities:                        
Net (loss) income   $ (35,749 )   $ (6,513 )   $ 254  
Adjustments to reconcile net (loss) income to net cash used in operating activities:                        
Depreciation     1,251       444       5  
Amortization of debt discount     23,928       4,408        
Amortization of intangible assets     6,759       5,324          
Payment in kind interest - senior debt     954       613        
Payment in kind interest - note payable     504              
Payment in kind interest - related party     1,303              
Share-based compensation     1,683       1,670        
Change in fair value of warrant derivative liability           (854 )      
(Gain) loss on sale of asset     (13 )     376        
Deferred tax income taxes     608              
Provision for bad debts     2,599       300          
Changes in operating assets and liabilities:                        
Accounts receivable     (13,612 )     (30,446 )     37,076  
Cost and estimated earnings in excess of billings on uncompleted contracts     6,864              
Other current assets     160       (1,394 )        
Due to related party     (42 )     243       (1,061 )
Accounts payable and accrued liabilities     (4,543 )     13,493       (37,498 )
Contract liabilities     (2,320     7,378       5,514  
Net cash (used in) provided by operating activities     (9,666 )     (4,958 )     4,290  
                         
Cash flows from investing activities:                        
Net cash paid for Benchmark Builders, Inc. acquisition           (14,834 )      
Purchase of property and equipment     (3,213 )     (4,031 )     (28 )
Net cash used in investing activities     (3,213 )     (18,865 )     (28 )
                         
Cash flows from financing activities:                        
Proceeds from issuance of notes payable, net     20,960       7,070        
Payments on notes payable     (21,524 )     (1,506 )      
Proceeds from issuance of notes payable – senior notes     945       11,610        
Proceeds from notes payable – related party                    
Payments on notes payable - related parties     (3,276 )            
Payment of deferred financing costs     (378 )            
Series C notes consideration for Benchmark acquisition           7,500        
Distribution to stockholders                 (6,599 )
Net proceeds for shares to be issued     6,232       865        
Net proceeds from sale of common stock           26        
Net cash provided by (used in) financing activities     2,959       25,565       (6,599 )
                         
Net change in cash     (9,920 )     1,742       (2,337 )
Cash and cash equivalents, beginning of period     15,642       1,412       4,753  
Cash and cash equivalents, end of period   $ 5,722       3,154       2,416  

 

7
 

 

FTE NETWORKS, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (CONTINUED)

(UNAUDITED)

(in thousands)

 

   For the Nine Months Ended
September31,
  

For the Three

Months Ended

March 31, 2017 [*]

 
   2018   2017   (Predecessor) 
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:               
Cash paid for interest  $2,050   $4,352   $ 
Cash paid for income taxes  $3   $404   $68 
                
Non-cash investing and financing activities:               
Common stock shares issued to settle legal matter  $272   $125   $ 
Common stock shares issued for notes payable and other debt  $5,331   $444   $ 
Common stock shares issued to senior lender  $   $5,650   $ 
Common stock shares issued to board members  $551   $62   $ 
Accrued dividends, preferred stock  $60   $60   $ 
Common stock shares issued to employees under employment agreement for future services  $   $3,841   $ 
Common stock shares issued to consultants for services to be rendered  $1,408   $1,568   $ 
Common stock shares issued to investor relation firm for services to be rendered  $   $125   $ 
Series A, B notes considerations for Benchmark acquisition  $   $42,500   $ 
Common stock issued as consideration for Benchmark acquisition  $   $21,659     
Common stock shares reclassified from Temporary Equity  $   $437   $ 
Capital leases issued for the purchase of fixed assets  $25   $   $ 

 

[*] Activity for the period April 1, 2017 through April 20, 2017 was not material.

 

8
 

 

FTE NETWORKS, INC. AND SUBSIDIARIES

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(unaudited)

(in thousands, except share and per share information)

 

NOTE 1. BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES

 

Description of Business

 

FTE Networks, Inc. (collectively with its subsidiaries, “FTE” or the “Company”) is a leading provider of innovative technology-oriented solutions for smart platforms, network infrastructure and buildings throughout the United States across a range of industries. The Company’s primary activities include the engineering, building, installation, maintenance and support solutions for state-of-the-art networks and commercial properties and the following services, data center infrastructure, fiber optics, wireless integration, network engineering, internet service provider, general contracting management and general contracting.

 

On April 20, 2017, FTE acquired Benchmark Builders, Inc. (“Benchmark” or “Predecessor”). Benchmark is a full-service general contracting management and general contracting firm in the New York metropolitan area. See Note 4. The Company and Benchmark operate in similar segments. Unaudited predecessor financial statements have been provided in these condensed consolidated financial statements since the operations of the Company before the acquisition of Benchmark were insignificant relative to the operations acquired.

 

Basis of Presentation

 

The accompanying condensed unaudited consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States (“U.S. GAAP”) for interim financial information and with the instructions for Form 10-Q and Rule 10-01 of Regulation S-X. Pursuant to these rules and regulations, certain information and footnote disclosures normally included in the annual audited consolidated financial statements prepared in accordance with U.S. GAAP have been condensed or omitted. The accompanying condensed consolidated balance sheet as of December 31, 2017, is derived from the Company’s audited financial statements as of that date. Because certain information and footnote disclosures have been condensed or omitted, these condensed unaudited consolidated financial statements should be read in conjunction with the audited consolidated financial statements and notes thereto as of and for the year ended December 31, 2017, contained in the Company’s 2017 Annual Report on Form 10-K (the “2017 Form 10-K”). The condensed consolidated financial statements include the Predecessor financial statements for the period of January 1, 2017, through March 31, 2017, the activity for the period from April 1, 2017 through April 20, 2017 was not material. In management’s opinion, all normal and recurring adjustments considered necessary for a fair presentation of the financial position, results of operations and cash flows for the periods presented have been included.

 

Certain prior year amounts have been reclassified to conform to the current period presentation. Interim period operating results do not necessarily indicate the results that may be expected for any other interim period or for the full fiscal year. The Company believes that the disclosures made in these condensed unaudited consolidated financial statements are adequate to make the information not misleading.

 

Segments

 

The Company operates in two segments in accordance with the Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) Topic 280 “Segment Reporting”, (“ASC No. 280”). Operating segments as defined in ASC No. 280, are components of public entities that engage in business activities from which they may earn revenues and incur expenses for which separate financial information is available and which is evaluated regularly by the Company’s chief operating decision maker in deciding how to assess performance and allocate resources. The two primary segments are the infrastructure segment and technology segment. The Company is reporting as one segment per ASC No. 280 as the revenue, profit and loss, and assets of the technology segment are immaterial.

 

There have been no material changes to the Company’s significant accounting policies and critical accounting estimates described in the Company’s Annual Report on Form 10-K for the year ended December 31, 2017.

 

9
 

 

FTE NETWORKS, INC. AND SUBSIDIARIES

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(unaudited)

(in thousands, except share and per share information)

 

Use of Estimates

 

The preparation of financial statements in conformity with U. S. GAAP requires management to make estimates and judgments that affect the reported amounts of assets and liabilities, revenues and expenses, and related disclosures of contingent assets and liabilities. These estimates and judgments are based on historical information, information that is currently available to the Company and on various other assumptions that the Company believes to be reasonable under the circumstances. Key estimates include: the recognition of revenue and project profit or loss (which the Company defines as project revenue less project costs of revenue, including project-related depreciation), in particular, on construction contracts accounted for under the percentage-of-completion method, for which the recorded amounts require estimates of costs to complete projects, ultimate project profit and the amount of probable contract price adjustments as inputs; allowances for doubtful accounts; estimated fair values of acquired assets; asset lives used in computing depreciation and amortization; share-based compensation; other reserves and accruals; accounting for income taxes. While management believes that such estimates are reasonable when considered in conjunction with the Company’s consolidated financial position and results of operations taken as a whole, actual results could differ materially from those estimates.

 

Balance Sheet Classifications

 

The Company includes in current assets and liabilities retainage receivable and payable under construction contracts that may extend beyond one year. A one-year time period is used as the basis for classifying all other current assets and liabilities.

 

Recently Adopted Accounting Standards

 

The Company adopted ASC No. 606, “Revenue From Contracts with Customers” (“ASC No. 606”) with a date of initial application of January 1, 2018. As a result, the Company has updated its accounting policy for revenue recognition to reflect the new standard, see Note 3. The adoption of ASC No. 606 represents a change in accounting principle that will more closely align revenue recognition with the delivery of the Company’s services and will provide financial statement readers with enhanced disclosures. The Company applied ASC No. 606 using the modified retrospective method. The Company has elected to apply this initial application of the standard only to contracts that are not completed at the date of initial application. For contracts which were modified before the adoption date, the Company has not restated the contract for those modifications. Instead, the Company reflected the aggregate effect of all modifications when identifying the satisfied and unsatisfied performance obligations, determining the transaction price and allocating the transaction price, if necessary. The cumulative effect of initially applying the new revenue standard would be applied as an adjustment to the opening balance of retained earnings. The Company has analyzed this effect and found the adoption of the new guidance did not have a material impact on its consolidated financial statements and its recognition is consistent with the historical accounting policies. As such, comparative information has not been restated and continues to be reported under the accounting standards in effect for those periods.

 

In August 2016, the FASB issued ASU No. 2016-15, “Statement of Cash Flows (Topic 230): Classification of Certain Cash Receipts and Cash Payments.” ASU 2016-15 clarifies and provides specific guidance on eight cash flow classification issues that are not currently addressed in U.S. GAAP and will thereby reduce the current diversity in practice. ASU 2016-15 is effective for public business entities for annual periods, including interim periods within those annual periods, beginning after December 15, 2017, with early application permitted. The Company adopted the new standard on January 1, 2018 without a material impact on its financial statements.

 

Recently Issued Accounting Standards

 

In February 2016, the FASB issued ASU 2016-02, “Leases (Topic 842)” (“ASU 2016-02”). The standard requires a lessee to recognize assets and liabilities on the balance sheet for leases with lease terms greater than 12 months. The standard is effective for annual reporting periods beginning after December 15, 2018, the effective date for the Company is January 1, 2019, with early application permitted. The adoption will require a modified retrospective approach for leases that exist or are entered after the beginning of the earliest period presented. The Company is currently evaluating the standard to determine the impact of the adoption on the consolidated financial statements.

 

The Company will adopt ASU 2016-02 as of January 1, 2019 and expects to utilize the expedients permitted under ASU 2016-02, which allow entities to retain the classification of lease contracts existing as of the date of adoption and ASU 2018-11 which relieves the entities from having to present prior comparative years’ results when adopting the standard and allows an entity to recognize the cumulative effect of applying the new standard to leased assets and liabilities as an adjustment to the opening balance of retained earnings.

 

10
 

 

The Company is continuing to assess the potential effects of this ASU, which have not yet been quantified, on its consolidated financial statements. The Company’s assessment, which it expects to substantially complete in the fourth quarter of 2018, includes a detailed review of the lease contracts and a comparison of its historical accounting policies and practices to the new standard. Based on the Company’s progress in reviewing its leasing arrangements across all of its business units, the Company expects to recognize incremental lease assets and liabilities on its consolidated balance sheets upon adoption of the standard.

 

This ASU is not expected to have a material effect on the amount of expense recognized in connection with the Company’s current leasing arrangements as compared to current practice; however, based on the Company’s preliminary review of its lease contracts to date, it anticipates that the amount of incremental lease assets and lease liabilities to be recognized upon adoption of this ASU will not be material. The Company’s expectations may change as its assessment progresses. For information about the Company’s future lease commitments as of December 31, 2017, see Note 12 – Commitments and Contingencies in the Company’s 2017 Form 10-K.

 

Securities and Exchange Commission Disclosure Update and Simplification

 

In August 2018, the SEC adopted the final rule under SEC Release No. 33-10532, Disclosure Update and Simplification, amending certain disclosure requirements that were redundant, duplicative, overlapping, outdated or superseded. In addition, the amendments expanded the disclosure requirements on the analysis of stockholders’ equity for interim financial statements. Under the amendments, an analysis of changes in each caption of stockholders’ equity presented in the balance sheet must be provided in a note or separate statement. The analysis should present a reconciliation of the beginning balance to the ending balance of each period for which a statement of comprehensive income is required to be filed. This final rule was effective on November 5, 2018. The Company is evaluating the impact of this guidance on its condensed consolidated financial statements.

 

Net (Loss) Earnings Per Common Share

 

Basic (loss) earnings per share is computed by dividing net(loss) earnings attributable to common stockholders (the numerator) by the weighted average number of common shares outstanding for the period (the denominator). Diluted net (loss) earnings per common share is computed by dividing net loss (earnings) attributable to common shareholders by the weighted average number of common shares outstanding during the period adjusted for the dilutive effects of common stock equivalents (the denominator), as calculated under the treasury stock method, which includes the potential effect of dilutive common stock equivalents, such as issued but unvested restricted shares. In periods when losses are reported, the weighted-average number of common shares outstanding excludes common stock equivalents because their inclusion would be anti-dilutive. The Company incurred losses for the three and nine months ended September 30, 2018 and the nine months ended September 30, 2017.

 

The Company had the following anti-dilutive common stock equivalents as calculated under the treasury stock method:

 

  

For the Three Months Ended

September 30,

  

For the Nine Months Ended

September 30,

 
   2018   2017   2018   2017 
Convertible preferred stock, Series A (a)   28,724    26,687    28,724    26,687 
Convertible preferred stock, Series A-1 (a)   18,173    15,746    18,173    15,746 
Common stock warrants   1,086,319    138,102    1,086,319    819,925 
Restricted stock units   322,921    12,045    322,921    322,921 
Options   46,490        46,490     
Total potentially dilutive shares   1,502,627    192,580    1,502,627    1,185,279 

 

  (a) Dilutive effect of convertible securities are included in diluted EPS by application of the if-converted method.

 

The above table excludes any common shares related to the convertible debt since such debt is only convertible at the then prevailing market price upon default.

 

NOTE 2. LIQUIDITY AND MANAGEMENTS’ PLANS

 

During the nine months ended September 30, 2018, the Company reported an operating loss of $2,888 and had a cash and cash equivalent balance of $5,722 at September 30, 2018. The Company also used cash in its operating activities of $9,666 and had a working capital deficit of $41,125 primarily due to its senior notes payable and notes payables becoming current within the year. The Company believes with its cash and cash equivalent balance at September 30, 2018, of $5,722, current revenues of $263,735 and backlog and orders under master service agreements of approximately $473,651 as of September 30, 2018, will be sufficient to maintain operations and working capital requirements for at least the next 12 months from the date of this filing. Other sources of liquidity could include additional potential issuances of debt or equity securities in public or private financings.

 

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NOTE 3. REVENUE RECOGNITION

 

On January 1, 2018, the Company adopted ASC No. 606. Under ASC No. 606, revenue is recognized when a customer obtains control of promised goods or services, in an amount that reflects the consideration which the entity expects to receive in exchange for those goods or services. To determine revenue recognition for arrangements that an entity determines are within the scope of ASC 606, the Company performs the following five steps: (i) identify the contract(s) with a customer; (ii) identify the performance obligations in the contract; (iii) determine the transaction price; (iv) allocate the transaction price to the performance obligations in the contract; and (v) recognize revenue when (or as) the entity satisfies a performance obligation. A performance obligation is a promise in a contract to transfer a distinct good or service to the customer and is the unit of account in ASC No. 606. At contract inception, once the contract is determined to be within the scope of ASC 606, the Company assesses the goods or services promised within each contract and determines those that are performance obligations and assesses whether each promised good or service is distinct. The Company then recognizes as revenue the amount of the transaction price that is allocated to the respective performance obligation when (or as) the performance obligation is satisfied. The Company does not collect sales, value add, and other taxes collected on behalf of third parties.

 

Disaggregation of Revenue

 

The following table details the revenue from customers disaggregated by source of revenue.

 

   

Three Months Ended

September 30, 2018

    Nine Months Ended
September 30, 2018
 
Major Sources of Revenue                
Infrastructure   $ 91,999     $ 262,952  
Technology     225       783  
Total   $ 92,224     $ 263,735  

 

Infrastructure revenue

 

Revenues in the Infrastructure segment are derived from construction services, which in Benchmark are derived from short-term construction projects ranging from 6 to 12 months in duration under fixed-price contracts. The Company has determined that these short-term construction projects provide a distinct service and, therefore, qualify as one performance obligation as the promise to transfer the individual goods or services is not separately identifiable from other promises in the contracts and, therefore, not distinct. Revenue from fixed-price contracts provide for a fixed amount of revenue for the entire project, subject to certain additions for modified scope or specifications to the original project. Revenue is recognized over time, because of the continuous transfer of control to the customer as all the work is performed at the customer’s site and, therefore, the customer controls the asset as it is being constructed. This continuous transfer of control to the customer is further supported by clauses in the contract that allow the customer to unilaterally terminate the contract for convenience, pay us for costs incurred plus a reasonable profit and take control of any work in process.

 

Under ASC No.606, the cost-to-cost measure of progress continues to best depict the transfer of control of assets to the customer, which occurs as we incur costs. Contract costs include labor, material, and other direct costs. Contract modifications are routine in the performance of the contracts. Contracts are often modified to account for changes in the contract specifications or requirements. In most instances, contact modifications are for goods or services that are not distinct, therefore, accounted for as part of the existing contract. Cost to obtain contracts (pre-contract costs) are generally charged to expense as incurred and included in operating expenses on the consolidated statements of operations.

 

Certain construction contracts include retention provisions to provide assurance to the customers that the Company will perform in accordance with the contract terms and, therefore, not considered a financing benefit. The balances billed but not paid by customers pursuant to these provisions generally become due upon completion and acceptance of the project work or products by the customer. The Company has determined that there are no significant financing components in its contracts during the three and nine months ended September 30, 2018.

 

Costs to mobilize equipment and labor to a job site prior to substantive work beginning are capitalized as incurred and amortized over the expected duration of the contract. As of September 30, 2018, and January 1, 2018, the Company had no material capitalized mobilization costs.

 

Revenue from telecommunication services from FTE Network Services are derived from short-term projects performed under master and other service agreements as well as from contracts for specific projects or jobs requiring the installation of an entire infrastructure system or specified units within an entire infrastructure system. The Company has determined that these short-term projects provide a distinct service and, therefore, qualify as one performance obligation. The Company provides services under unit-price or fixed-price master service or other service agreements under which the Company furnishes specified units of service for a fixed-price per unit of service and revenue is recognized upon completion of the defined project due to its short-term nature.

 

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Technology revenue

 

The Company also derives service revenues by managing wireless networks for customers to offer to their tenants and bills monthly in advance for the month’s services. The Company determined the wireless service contracts cover a single performance obligation and transfer control of access to the wireless service continuously as the customer simultaneously receives and consumes the benefits. Therefore, the revenue for the monthly wireless service, is considered to be recognized over time.

 

Contract Assets and Liabilities

 

The timing of revenue recognition, billings and cash collections results in billed accounts receivable, retainage receivable and costs and estimated earning in excess of billings on uncompleted contracts (contract assets) on the consolidated balance sheet. In the infrastructure segment, amounts are billed as work in progress in accordance with agreed-upon contractual terms at periodic intervals. Generally, billing occurs subsequent to revenue recognition, resulting in contract assets. However, the Company sometimes receives advances or deposits from its customers, before revenue is recognized, resulting in billings in excess of costs and estimated earnings on uncompleted contracts (contract liabilities). These assets and liabilities are reported on the consolidated balance sheet on a contract-by-contract basis at the end of the reporting period. Changes in the contract asset and liability balances for the three and nine months ended September 30, 2018, were not materially impacted by any other factors.

 

The following table provides information about receivables, contract assets and contract liabilities from contracts with customers:

 

    January 1, 2018     September 30, 2018  
Trade receivables   $ 62,199     $ 75,812  
Contract assets   $ 11,226     $ 4,362  
Contract liabilities   $ 30,304     $ 27,984  

 

As of January 1, 2018, and September 30, 2018, contract liabilities consisted of accrued subcontract costs, therefore, no amounts were recognized in revenue during the three and nine months ended September 30, 2018, related to its contract liabilities.

 

Contract Acquisition Costs

 

The Company does not have commission programs or incur other contract fulfilment costs in obtaining new contracts. All personnel costs were expensed as current period costs.

 

Contract Estimates

 

Accounting for long-term contracts and programs involves the use of techniques to estimate total contract revenue and costs. Transaction price for contracts may include variable consideration, which includes increases to transaction price for approved and change orders, claims and other contract provisions. The Company includes variable consideration in the estimated transaction price to the extent it is probable that a significant reversal of cumulative revenue recognized will not occur or when the uncertainty associated with the variable consideration is resolved. The estimates of variable consideration and determination of whether to include estimated amounts in transaction price are based largely on an assessment of the anticipated performance and all information (historical, current and forecasted) that is reasonably available to the Company. The effect of variable consideration on the transaction price of a performance obligation is recognized as an adjustment to revenue on a cumulative catch-up basis. To the extent unapproved change orders and claims reflected in transaction price are not resolved in the Company’s favor, or to the extent other contract provisions reflected in the transaction price are not earned, there could be reductions in or reversals of, previously recognized revenue. No adjustment on any one contract was material to the consolidated financial statements for the three and nine months ended September 30, 2018 and 2017.

 

Transaction Price Allocated to the Remaining Performance Obligations

 

On September 30, 2018, the Company had approximately $283,651 of estimated revenue expected to be recognized in the future related to performance obligations that are unsatisfied (or partially unsatisfied).

 

NOTE 4. ACQUISITION

 

2017 Acquisition

 

During April 2017, the Company acquired all the issued and outstanding shares of common stock of Benchmark. The acquisition was accounted for as a business combination in accordance with ASC Topic 805, “Business Combinations”. Benchmark is a full-service general contracting management and general contracting firm, significantly expanding the Company’s presence in the New York area.

 

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Unaudited Supplemental Pro Forma Information

 

The pro forma results presented below include the effects of the Company’s 2017 acquisition of Benchmark as if the acquisition occurred on January 1, 2017. The pro forma net loss for the period ended September 30, 2017, includes the additional depreciation and amortization resulting from the adjustments to the value of property and equipment and intangible assets resulting from purchase accounting and elimination of transaction costs. The pro forma results also include interest expense associated with debt used to fund the acquisitions. The pro forma results do not include any anticipated synergies or other expected benefits of the acquisitions. The unaudited pro forma financial information is not necessarily indicative of either future results of operations or results that might have been achieved had the acquisitions been consummated as of January 1, 2017.

 

The unaudited pro forma combined results, which assumes the transaction was completed on January 1 is as follows for the period ended September 30, 2017.

 

   Revenue   Net Loss   Loss per
Share
   Weighted
Average
Shares
 
2017 supplemental pro forma from January 1, 2017 through September 30, 2017  $176,955   $(10,652)  $(2.25)   4,725,146 

 

NOTE 5. ACCOUNTS RECEIVABLE

 

Accounts receivable, net for the following:

 

   September 30, 2018   December 31, 2017 
Uncompleted contracts  $43,128   $39,612 
Completed contracts   8,187    8,555 
Accounts receivable   3,020    4,510 
Unbilled receivable   22,147    10,077 
Allowance for doubtful accounts   (670)   (555)
Accounts receivable, net  $75,812   $62,199 

 

Accounts receivable from customers are generated from revenues earned after the installation or service for a job has been completed, inspected and approval has been obtained by its customer. The Company segments some of its large contracts into smaller more manageable contracts which allows for certain jobs to be completed, inspected and approved for payment by the customer in less time than non-segmentation. Unbilled Accounts Receivable are generally invoiced when authorized by the service provider typically within 90 to 180 days after the Company completes its performance obligation. The payment terms are generally 30 days.

 

NOTE 6. INTANGIBLE ASSETS AND GOODWILL

 

The fair value of identifiable intangible assets consisted of the following at September 30, 2018:

 

   Weighted
average
remaining useful
life (months)
   Gross
Carrying
Amount
   Accumulated
Amortization
   Net
Carrying
Amount
 
Indefinite- Lived Intangible                    
Goodwill      $35,672   $   $35,672 
                     
Definite- Lived Intangibles                    
Trademarks and tradenames   66.7    2,749    566    2,183 
Customer relationships   66.7    22,743    4,686    18,057 
Contracts in progress   0.7    10,632    10,325    307 
Non-compete   42.7    548    158    390 
Total Definite Intangible Assets        36,672    15,735    20,937 
Total Intangible Assets       $72,344   $15,735   $56,609 

 

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The Company performs its annual goodwill impairment assessment at the end of the first quarter each year. As a result of the Company’s annual assessment, the Company determined that the fair value of the indefinite-lived intangible asset was substantially in excess of its carrying values and no impairment had occurred. The Company continues to believe that goodwill and the indefinite-lived intangible asset are recoverable; however, significant adverse changes in the projected revenues and cash flows of the Company could result in an impairment of goodwill or the indefinite-lived intangible asset. There can be no assurances that goodwill or the indefinite-lived intangible asset may not be impaired in future periods.

 

The amortization expense for the intangible assets consisted of the following:

 

    For the Three Months Ended
September 30,
    For the Nine Months Ended
September 30,
 
    2018     2017     2018     2017  
Operating expense   $ 938     $ 768     $ 2,813     $ 1,358  
Cost of goods sold     1,315       2,245       3,946       3,966  
Total amortization expense   $ 2,253     $ 3,013     $ 6,759     $ 5,324  

 

No amortization expense was recorded prior to April 20, 2017, the acquisition date of Benchmark.

 

NOTE 7. NOTES PAYABLE

 

Outstanding promissory notes and other notes payable consisted of the following:

 

   September 30, 2018   December 31, 2017 
         
Vendor notes issued to settle litigation, bearing interest rates between 0% and 6% per annum, terms range from 1 to 48 months.  $491   $890 
           
Short-term agreements, due between one and six months   8,755    7,315 
           
Short-term notes payable bearing interest at stated rates between 4% and 12% per annum. Terms range from 3 to 36 months   14,258    5,174 
           
Obligations under capital leases, bearing interest rates between 4.1% and 8.2% per annum, secured by equipment having a value that approximates the debt value. Terms range from 48 to 60 months.   386    695 
           
Various Equipment notes, bearing interest rates between 2% and 41% per annum, secured by equipment having a value that approximates the debt value. Terms range from 30 to 72 months   1,275    1,507 
           
Total Notes Payables   25,165    15,581 
Less: Original issue discount and deferred financing costs   (6,277)   (3,138)
Notes payable, net of original issue discount and deferred financing costs   18,888    12,443 
Less: Current portion   (17,474)   (10,488)
Total Notes non-current portion  $1,414   $1,955 

 

During the nine months ended September 30, 2018, the Company issued short-term agreements and promissory notes payable in the aggregate of $37,203 net of original issue discounts of $9,606 and deferred financing costs of $1,828. The short-term agreements and promissory notes payable are unsecured, bear interest between 4% and 12% per annum and mature between three months and one year. During the nine months ended September 30, 2018, the Company repaid a total of $20,636 in cash and issued an aggregate of 394,173 shares of common shares for the payment of $2,784 in promissory note principal and accrued interest.

 

NOTE 8. SENIOR DEBT

 

The Company’s senior credit facility, the (“Facility”) as amended provides financing at the discretion of the lender with an interest rate of 12% paid quarterly in arrears and includes a “payment in kind” (PIK) provision providing a 4% per annum increase in the principal balance monthly. The Facility is due on March 31, 2019 and is secured by all assets of the Company.

 

During January 2018, the Company received cash of $23 for a note under the terms of the facility and converted $867 in PIK interest and $110 in debt discount into principal, all due March 31, 2019.

 

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During April 2018, the Company borrowed a total of $1,025 under the terms of the Facility, due March 31, 2019. The Company recognized an original issuance discount of $103 and deferred finance costs of $10 on the note.

 

During September 2018, the Company borrowed a total of $2,188 under the terms of the Facility, due March 31, 2019. The Company recognized an original issuance discount of $239 on the note.

 

The Company recognized $1,811 and $1,239 in interest expense from the amortization of original issuance discounts and deferred financing costs for the three months ended September 30, 2018 and 2017, respectively, and $3,390 and $2,478 for nine months ended September 30, 2018 and 2017, respectively.

 

   September 30, 2018   December 31, 2017 
Senior note payable  $33,536   $29,475 
Less: Original issue discount   (2,183)   (4,901)
Less: Deferred financing cost   (231)   (431)
Total Senior note payable, current portion  $31,122   $ 
Total Senior note payable, non-current portion  $   $24,143 

 

The Company is in compliance with its debt covenants as of September 30, 2018 and December 31, 2017.

 

NOTE 9. RELATED PARTY TRANSACTIONS

 

Guarantees Related Party Advances

 

The Chief Executive Officer (“CEO”) provided cash advances witnessed by interest-bearing notes totaling $0 and $536, as of September 30, 2018 and December 31, 2017, respectively, and provided cash advances totaling $0 and $80, as of September 30, 2018 and December 31, 2017, respectively. Additionally, the CEO provided a personal credit card account for the purchase of goods and services by FTE. While the credit card balances are reflected in the Company’s books and records, the CEO is personally liable for the payment of the entire amount of the open credit obligation, which was $0 and $12 as of September 30, 2018 and December 31, 2017, respectively.

 

Additionally, the Company entered into several secured equipment financing arrangements with total obligations of approximately $47 and $345 as of September 30, 2018 and December 31, 2017, respectively, that required the guaranty of a Company officer, which was provided by him.

 

The Chief Financial Officer (“CFO”) provided an unsecured, interest-bearing note totaling $150 during the year ended December 31, 2017. The balance on the note was $0 and $80 as of September 30, 2018 and December 31, 2017, respectively. Additionally, the CFO personally guaranteed several secured equipment financing arrangements with total obligations of approximately $69 and $562 as of September 30, 2018 and December 31, 2017, respectively.

 

The CFO also provides a personal credit card account for the purchase of goods and services by FTE. While the credit card balances are reflected in the Company’s books and records, the CFO is personally liable for the payment of the entire amount of the open credit obligation, which was $0 and $14 at September 30, 2018 and December 31, 2017, respectively.

 

Mr. Chris Ferguson, a member of the Board of Directors, has provided cash advances totaling $147 as of September 30, 2018 and December 31, 2017.

 

Benchmark Acquisition

 

On April 20, 2017, the Company issued Series A convertible promissory notes, in the aggregate principal amount of $12,500 to the former owners of Benchmark and significant shareholders of the Company, maturing on April 20, 2019. Interest is computed at the rate of 5% percent per annum on the outstanding principal, is payable in arrears quarterly, commencing June 30, 2017 by capitalizing it to the outstanding principal amount. Interest expense was $168 and $491 for the three and nine months ended September 30, 2018, respectively, and $159 and $281 for the three and nine months ended September 30, 2017, respectively.

 

On April 20, 2017, the Company issued Series B Notes in the aggregate principal amount of $30,000 to the former owners of Benchmark and significant shareholders of the Company, which mature on April 20, 2020. Interest is computed at the rate of 3% per annum on the outstanding principal is payable in arrears quarterly, commencing June 30, 2017 by capitalizing it to the outstanding principal amount. Interest expense was $236 and $694 for the three and nine months ended September 30, 2018, respectively, and $228 and $403 for the three and nine months ended of September 30, 2017, respectively.

 

16
 

 

On April 20, 2017, the Company issued Series C Notes in the aggregate principal amount of $7,500 to the former owners of Benchmark and significant shareholders of the Company, which mature on October 20, 2018. See Note 17. Interest computes at the rate of 3% per annum on the outstanding principal, is payable in arrears quarterly, commencing June 30, 2017 by capitalizing it to the outstanding principal amount. Interest expense was $37 and $129 for the three and nine months ended September 30, 2018, respectively, and $55 and $97 for the three and nine months ended of September 30, 2017, respectively.

 

Total related party notes consisted of the following:

 

   September 30, 2018   December 31, 2017 
CEO and Board Member Cash Advance  $379   $1,043 
CFO       80 
Series A Notes   13,433    12,942 
Series B Notes   31,327    30,633 
Series C Notes   4,882    7,403 
    50,021    52,101 
Less: current portion   (18,334)   (8,526)
Less: discount on related party notes   (3,224)   (5,045)
Total related party notes  $28,463   $38,530 

 

NOTE 10. INCOME TAXES

 

The Company’s effective tax rate for the three months ended September 30, 2018 and 2017 was (2.4)% and 27.6%, respectively. The Company’s effective tax rate for the nine months ended September 30, 2018 and 2017 was (2.1)% and (20.2)%, respectively. For the three and nine months ended September 30, 2018 and 2017, the Company calculated income tax expense based upon an annual effective tax rate forecast adjusted for discrete items that specifically relate to the interim period. Changes in tax laws or rates on deferred tax assets and liabilities are recognized as discrete items in the interim period that includes the enactment date.

 

The Company’s effective tax rate for the three and nine months ended September 30, 2018 was primarily based on the Company’s recognition of a deferred tax liability as of March 31, June 30, and September 30, 2018. The deferred tax liability is related to goodwill, which was assigned an indefinite life for book purposes, also known as a “naked credit” in the amount of $1,120, $1,007, and $1,128 as of March 31, June 30, and September 30, 2018, respectively.

 

On December 22, 2017, new legislation was signed into law, informally titled the Tax Cuts and Jobs Act, which included, among other things, a provision to reduce the federal corporate income tax rate to 21%. Under ASC 740, Accounting for Income Taxes, the enactment of the Tax Act also requires companies, to recognize the effects of changes in tax laws and rates on deferred tax assets and liabilities and the retroactive effects of changes in tax laws in the period in which the new legislation is enacted. There is no further change to its assertion on maintaining a full valuation allowance against its U.S. deferred tax assets. The Company’s gross deferred tax assets have been revalued from 34% to 21% with a corresponding offset to the valuation allowance. Any potential other taxes arising due to the Tax Act will result in reductions to its net operating loss carryforward and valuation allowance. The reduction of the corporate tax rate resulted in a write-down of the gross deferred tax asset of approximately $4,700, and a corresponding write-down of the valuation allowance. Upon completion of the 2018 U.S. income tax return the Company may identify additional remeasurement adjustments to the deferred tax liability. The Company will continue to assess its provision for income taxes as future guidance is issued but does not currently anticipate significant revisions will be necessary. Any such revisions will be treated in accordance with the measurement period guidance outlined in Staff Accounting Bulletin No. 118.

 

NOTE 11. COMMITMENTS AND CONTINGENCIES

 

Legal Matters

 

The Company is involved in litigation claims arising in the ordinary course of business. Legal fees and other costs associated with such actions are expensed as incurred. In addition, the Company assesses, in conjunction with its legal counsel, the need to record a liability for litigation and contingencies. The Company reserves for costs relating to these matters when a loss is probable and the amount can be reasonably estimated.

 

17
 

 

NOTE 12. STOCKHOLDERS’ EQUITY

 

Dividends

 

Dividend charges recorded during the three and nine months ended September 30, 2018 and 2017 are as follows:

 

    For the Three Months Ended   For the Nine Months Ended 
    September 30,   September 30, 
    2018   2017   2018   2017 
Series                 
A   $13   $13   $38   $38 
A-1    7    7    22    22 
Total   $20   $20   $60   $60 

 

Accrued dividends payable included in accrued expenses are as follows:

 

    September 30, 2018   December 31, 2017 
Series           
A   $    397   $354 
A-1    273    257 
Total   $670   $611 

 

Subscription Receivable

 

As of September 30, 2018, 194,049 shares of common stock issued to employees were vested at a fair value of $5,975. As of September 30, 2018, 128,872 shares that were previously issued to employees with a fair value of $2,682 remained unvested. Because these common shares are subject to forfeiture if the employees are no longer employed with the Company at the end of their employment agreements, their unvested value is carried in subscriptions receivable in stockholders’ equity.

 

Equity Transactions (in whole dollars)

 

Settlement of debt and related costs

 

During the nine months ended September 30, 2018, the Company issued 559,099 shares of its common stock with a fair value of $10,505,000 to settle obligations.

 

During the nine months ended September 30, 2018, the Company issued 92,568 shares of its common stock with a fair value of $1,558,000 for debt related costs.

 

Consultants

 

During the nine months ended September 30, 2018, the Company issued 100,986 shares of its common stock with a fair value of $1,408,000 pursuant to consulting agreements.

 

Sale of Common Stock

 

During the nine months ended September 30, 2018, the Company issued 902,784 shares of its common stock to individual investors, which resulted in net proceeds to the Company of $6,856,000.

 

Board of Directors

 

During the nine months ended September 30, 2018, the Company issued 33,750 shares of its common stock with a fair value of $551,000 to members of the Board of Directors per their agreements.

 

18
 

 

Settle Legal Matters

 

During the nine months ended September 30, 2018, the Company issued 13,177 shares of its common stock with a fair value of $273,000 to settle certain legal matters.

 

Share- Based Compensation

 

During the nine months ended September 30, 2018, the Company issued 18,003 shares of its common stock with a fair value of $281,000 to employees under employment agreements.

 

Exercise of Warrant Shares

 

During the nine months ended September 30, 2018, the Company issued 250,717 shares of its common stock for the exercise of warrant shares.

 

Shares Returned

 

During the nine months ended September 30, 2018, 70,114 shares of its common stock was returned to the Company.

 

NOTE 13. STOCK BASED AWARDS

 

The Company’s 2017 Omnibus Incentive Plan provides for awards of common stock in the form of incentive stock options, non-qualified stock options, SARs, restricted stock, performance shares or other stock-based awards. Awards are discretionary. The exercise price of stock options is equal to the fair market value of the underlying Common Stock on the date of grant. The options vest on the anniversary of the grant over a four-year term.

 

The following table summarizes stock option award activity during the nine months ended September 30, 2018:

 

   Stock Options 
   Shares   Weighted
Average
Exercise Price
   Weighted Average
Remaining
Contractual
Life (In years)
   Aggregate
Intrinsic Value
(In thousands)
 
Outstanding as of December 31, 2017   47,870   $8.72    8.4   $65 
Granted      $         
Options exercised      $         
Forfeited or expired   (1,380)  $         
Outstanding as of September 30, 2018   46,490   $8.72    7.6   $144 
                     
Fully vested and exercisable as of September 30, 2018   12,750   $8.0    4.1   $47 

 

Stock compensation expense related to the options totaled approximately $14 and $42 for the three and nine months ended September 30, 2018 and is included in Selling, General and Admin on the Condensed Consolidated Statement of Operations. No stock compensation expense related to options was incurred for the three or nine months ended September 30, 2017.

 

As of September 30, 2018, the Company had unrecognized compensation expense related to stock options of $160. This expense will be recognized over a weighted-average number of years of approximately 3.0, based on the average remaining service periods for the awards.

 

The aggregate intrinsic values presented above represent the total pre-tax intrinsic values (the difference between the Company’s closing stock price of $11.67 on the last trading day, September 28, 2018 and the exercise price, multiplied by the number of in-the-money options) that would have been received by the option holders had all option holders exercised their options on the last trading day of the second quarter of 2018. The amount of aggregate intrinsic value will change based on the price of the Company’s common stock.

 

There were no stock options granted and/or exercised during the nine months ended September 30, 2018.

 

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Warrants

 

A summary of the warrant activity for the nine months ended September 30, 2018 is as follows:

 

       Weighted   Weighted 
       Average   Average 
   Number of   Exercise   Remaining 
   Warrants   Price   Life in Years 
Outstanding, December 31, 2017   980   $13.12    4.08 
Issued   340   $10.39    3.33 
Exercised   (234)  $5.60     
Expired      $     
Outstanding, September 30, 2018   1,086   $13.88    3.33 
Exercisable, September 30, 2018   1,086   $13.88    3.33 

 

NOTE 14. CUSTOMER CONCENTRATION

 

Revenue from the Company’s major customers are as follows:

 

   For the Three Months September 30,   % of Total Revenue 
   2018   2017   2018   2017 
Customer A  $11,218   $    13%   %
Customer B  $10,790   $    12%   %
Customer C  $8,653   $    9%   %
Customer E  $   $17,444    %   23%
Customer F  $   $8,246    %   11%
Customer G  $   $6,032    %   8%

 

   For the Nine Months September 30,   % of Total Revenues 
   2018   2017   2018   2017 
Customer A  $45,852   $         17%   %
Customer H  $27,129   $    10%   %
Customer D  $22,142   $    8%   % 
Customer E  $    $26,301    %   20%
Customer F  $   $12,711    %   9%
Customer G  $   $13,284    %   10%

 

Accounts Receivables for the Company’s major customers are as follows:

 

   Accounts Receivable   % of Total
Accounts Receivable
 
   As of
September 30, 2018
   As of
December 31, 2017
    
2018
    
2017
 
Customer B  $7,201   $    9%   %
Customer I  $6,352   $    8%   %
Customer C  $6,392   $    8%   %
Customer J  $   $18,477        28%
Customer D  $   $7,513    %   12%

 

The Company’s customer base is highly concentrated. Revenues are non-recurring, project-based revenues, therefore, it is not unusual for significant period-to-period shifts in customer concentrations. Revenue may significantly decline if the Company were to lose one or more of its significant customers, or if the Company were not able to obtain new customers upon the completion of significant contracts.

 

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NOTE 15. COSTS AND ESTIMATED EARNINGS ON UNCOMPLETED CONTRACTS

 

Costs and estimated earnings in excess of billings on uncompleted contracts are summarized as follows:

 

    September 30, 2018     December 31, 2017  
Costs incurred on uncompleted contracts   $ 299,757     $ 147,117  
Estimated earnings     60,109       46,277  
      359,866       193,394  
Billings to date     (355,504 )     (212,472 )
      4,362     $ (19,078 )
                 
Included in the accompanying balance sheets:                
Costs and estimated earnings in excess of billings     4,362       11,226  
Billings in excess of costs and estimated earnings           (30,304 )
Total   $ 4,362     $ (19,078 )

  

NOTE 16. BACKLOG

 

The following is a reconciliation of backlog representing signed contracts in progress at September 30, 2018:

 

Balance – June 30, 2018   $ 132,110  
New contracts and adjustments     240,777  
      372,887  
Less contract revenues earned for the three months ended September 30, 2018     (89,236 )
         
Balance – September 30, 2018   $ 283,651  

 

Note 17. SUBSEQUENT EVENTS

 

During October 2018, the Company paid the remaining principal and accumulated in-kind interest balance totaling $4,891on its Series C Notes in the aggregate principal amount of $7,500 to the former owners of Benchmark.

 

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Item 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

 

The following discussion should be read in conjunction with our unaudited condensed consolidated financial statements and notes thereto included herein. In connection with, and because we desire to take advantage of, the “safe harbor” provisions of the Private Securities Litigation Reform Act of 1995, we caution readers regarding certain forward-looking statements in the following discussion and elsewhere in this report and in any other statement made by, or on our behalf, whether or not in future filings with the Securities and Exchange Commission. Forward-looking statements are statements not based on historical information and which relate to future operations, strategies, financial results or other developments. Forward looking statements are necessarily based upon estimates and assumptions that are inherently subject to significant business, economic and competitive uncertainties and contingencies, many of which are beyond our control and many of which, with respect to future business decisions, are subject to change. These uncertainties and contingencies can affect actual results and could cause actual results to differ materially from those expressed in any forward-looking statements made by, or on our behalf. Words such as “anticipate,” “estimate,” “plan,” “continuing,” “ongoing,” “expect,” “believe,” “intend,” “may,” “will,” “should,” “could,” and similar expressions are used to identify forward-looking statements. We disclaim any obligation to update forward-looking statements.

 

Unless the context requires otherwise, references in this document to “FTE”, “we”, “our”, “us” or the “Company” are to FTE Networks, Inc. and its subsidiaries. References to “Benchmark” or “Predecessor” in this document refers to Benchmark Builders, Inc., FTE’s wholly owned subsidiary. Predecessor financial information has been provided since our operations before the acquisition of Benchmark were insignificant relative to the operations acquired. Unless otherwise noted, dollar amounts are presented in thousands.

 

Overview

 

FTE Networks, Inc, is a leading networking infrastructure and interior full-service contractor for state-of-the-art networks and commercial properties. We provide general contract management, and provide end-to-end design, build and support solutions to create the most transformative smart platforms and buildings.

 

We completed the acquisition of Benchmark, a leading provider of construction management services based in New York for $74.2 million on April 20, 2017. The transaction allows us to offer services to each other’s clients and expand their offerings nationally. As a wholly-owned subsidiary of ours, Benchmark will continue to operate under its current successful model while also offering our “compute to the edge” technology in New York City and the surrounding region. The transaction enables us to expand infrastructure services for ISP through current and future Benchmark client base. Benchmark gives us access to major developers including REITs as potential CrossLayer technology clients. Additionally, the transaction strengthens the opportunity to win contracts from Fortune 100/500 companies and enables Benchmark to access more clients as a public company.

 

We operate primarily in two segments: the infrastructure segment and the technology segment. The infrastructure segment includes Jus-Com (network infrastructure solutions); and Benchmark (construction management), which provides end-to-end interior design, build and support solutions. The technology segment which includes CrossLayer, Inc. (managed network services with first-of-its-kind advanced network and cloud platform) became operational during October of 2017, with immaterial operations during the nine months ended September 30, 2018.

 

Critical Accounting Policies

 

The following critical accounting policy for Revenue Recognition became effective on January 1, 2018 upon our adoption of Accounting Standards Codification No. 606, “Revenue from Contracts with Customers”. There were no other material changes from the critical accounting policies set forth in “Management’s Discussion and Analysis of Financial Condition and Results of Operations” set forth in our Annual Report 10-K filed with the Securities and Exchange Commission (“SEC”) on April 18, 2018. Please refer to that document for disclosures regarding other critical accounting policies related to our business.

 

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Results of Operations

 

Comparison of Quarterly Results

 

The following table sets forth our condensed consolidated financial statements for the periods indicated and the amounts as a percentage of revenue (totals may not add due to rounding):

 

($ in millions)  

For the Three Months Ended

September30

   

For the Nine Months Ended

September30

 
    2018     2017     2018     2017  
Revenue, net of discounts   $ 92.2       100 %   $ 79.1       100 %   $ 263.7       100 %   $ 134.9       100 %
Costs of revenue     76.3       83 %     63.6       80 %     222.4       84 %     108.6       81 %
Gross profit     15.9       17 %     15.5       20 %     41.3       16 %     26.3       19 %
Operating expenses     19.3       21 %     10.7       14 %     44.2       17 %     22.8       17 %
Operating (loss) income     (3.4 )     (4 )%     4.8       6 %     (2.9 )     (1 )%     3.5       3 %
Other expense     (8.4 )     (9 )%     (1.3 )     (2 )%     (32.1 )     (12 )%     (8.9 )     (7 )%
Loss before income taxes     (11.8 )     (13 )%     3.5       4 %   $ (35.0 )     (13 )%     (5.4 )     (4 )%
(Benefit) provision for income taxes     0.3       %     1.0       1 %     0.7       %     1.1       1 %
Net (loss) income   $ (12.1 )     (13 )%   $ 2.5       3 %   $ (35.7 )     (14 )%   $ (6.5 )     (5 )%

 

Overview

 

For the three months ended September 30, 2018 and 2017, we reported condensed consolidated net (loss) income of $(12.1) million and $2.5 million, respectively, a decrease of $14.6 million or 584%. The increase in the net loss for the three months ended September 30, 2018 was attributable primarily to an increase in total operating expenses of $8.6 million, an increase in other expenses of $7.1 million, partially offset by a decrease in the provision for income tax of $0.7 million and an increase in gross margin of $0.4 million.

 

For the nine months ended September 30, 2018 and 2017, we reported condensed consolidated net losses of $35.7 million and $6.5 million, respectively, an increase of $29.2 million or 449%. The increase in the net loss was attributable to several factors, including an increase in other expenses of $23.2 million, an increase in operating expenses of $21.4 million, partially offset by an increase in gross profit of $15.0 million.

 

Three Months Ended September 30, 2018 Compared to Three Months Ended September 30, 2017

 

Revenues

 

Our revenues for the three months ended September 30, 2018 were $92.2 million as compared to revenues of $79.1 million for the three months ended September 30, 2017, an increase of $13.1 million or 17%. During the third quarter of 2017, Benchmark began to build up its backlog after completing some large projects during the first half of the 2017 and has continued to increase its backlog through the third quarter of 2018.

 

Cost of Revenues

 

For the three months ended September 30, 2018, the cost of revenues was approximately $76.3 million as compared to $63.6 million for the three months ended September 30, 2017, an increase of $12.7 million or 20%. The increase in the cost of revenues was attributable to Benchmark and are the result of new projects beginning during the third quarter of 2018.

 

Gross Profit and Margin

 

For the three months ended September 30, 2018, gross profit was $15.9 million as compared to $15.5 million for the three months ended September 30, 2017 an increase of $0.4 million or 3%. For the three months ended September 30, 2018, the gross profit margin increased by 3% to 17% from 20% for the three months ended September 30, 2017, due to the change in the product mix and the timing of scheduled project costs.

 

Operating Expenses

 

Our operating expenses were $19.3 million and $10.7 million for the three months September 30, 2018 and 2017, respectively, representing an increase of $8.6 million or 80%.

 

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Compensation Expense

 

For the three months ended September 30, 2018, compensation expense increased by approximately $4.0 million or 75%, to $9.3 million from $5.3 million for the three months ended September 30, 2017, primarily due to an increase in headcount, salaries and certain bonuses.

 

Selling, General and Administrative

 

For the three months ended September 30, 2018, selling, general and administrative expense increased by approximately $4.3 million or 91%, to $9.0 million from $4.7 million for the three months ended September 30, 2017, was primarily due to an increase in other receivables reserve, consulting fees, professional fees and board of director fees.

 

Amortization of Intangible Assets

 

Amortization of intangible assets was $0.9 million and $0.8 million for the three months ended September 30, 2018 and 2017, respectively. The increase is due to the final purchase price allocation at December 31, 2017, which increased the amortization expense minimally.

 

Other Income and Expense

 

Our other expenses were $8.4 million and $1.3 million for the three months ended September 30, 2018 and 2017, respectively, representing an increase of $7.1 million or 546%, the increase was primarily due to the following; i) amortization expense of deferred financing cost and debt discounts of approximately $3.0 million; ii) the decrease in change in warrant fair valuation of $2.0 million due to the adoption of ASU 2017-11 during 2017 iii) financing costs of $1.2 million; iv) $0.6 million in settlement expenses related to certain notes payable; and v) an increase in interest expense of $0.3 million due to our notes payable and senior credit facility.

 

Provision for income tax

 

The following table presents our income tax provision and effective income tax rate for the three months ended September 30, 2018 and 2017:

 

   For the Three Months Ended 
($ in millions)  September 30, 2018   September 30,2017 
Income tax provision  $    0.3   $1.0 
Effective income tax rate   (2.4)%   27.6%

 

Fluctuations in our effective income tax rate were primarily attributable to the difference in the applicable U.S. federal corporate tax rate for each respective period as a result of the Tax Cuts and Jobs Act of 2017.

 

Nine Months Ended September30, 2018 Compared to Nine Months Ended September30, 2017

 

Revenues

 

Our revenues for the nine months ended September 30, 2018, were $263.7 million as compared to revenues of $134.9 million for the nine months ended September 30, 2017, an increase of $128.8 million or 95%. The increase in revenues was attributable to the inclusion of Benchmark for the full nine months ended September 30, 2018, as compared to just over five months for the nine months ended September 30, 2017. Benchmark contributed $253.6 million in revenue for the nine months ended September 30, 2018, as a result of the increase in the backlog of projects awarded in the last half of 2017 and 2018 which were started and, in some instances, completed during the period ended September 30, 2018.

 

Cost of Revenues

 

For the nine months ended September 30, 2018, the cost of revenues was approximately $222.4 million as compared to $108.6 million for the nine months ended September 30, 2017, an increase of $113.8 million or 105%. The increase was primarily attributable to the inclusion of Benchmark in the full nine months results and the increase in new projects of Benchmark which were started and, in some instances, completed during the nine months ended September 30, 2018.

 

Gross Profit and Margin

 

For the nine months ended September 30, 2018, gross profit was $41.3 million as compared to $26.3 million for the nine months ended September 30, 2017 an increase of $15.0 million or 57%. For the nine months ended September 30, 2018, the gross profit margin decreased by 3% to 16% from 19% for the nine months ended September 30, 2017, due to the change in the product mix and the timing of scheduled project costs.

 

24
 

 

Operating Expenses

 

Our operating expenses were $44.2 million and $22.8 million for the nine months ended September 30, 2018 and 2017, respectively, representing an increase of $21.4 million or 94%.

 

Compensation Expense

 

For the nine months ended September 30, 2018, compensation expense was $21.8 million as compared to $10.7 million for the nine months ended September 30, 2017, an increase of approximately $11.1 million or 104%, primarily due to an increase in headcount and salaries due to the expansion of our technology segment and acquisition of Benchmark and the certain employee bonuses.

 

Selling, General and Administrative

 

For the nine months ended September 30, 2018, selling, general and administrative expense was $19.7 million as compared to $10.7 million for the nine months ended September 30, 2017, an increase of $9.0 million or 84% primarily due to an increase in bad debt expense, consulting fees, professional fees, travel expense, and board of director fees partially offset by a decrease in transaction expenses incurred for the acquisition of Benchmark in April of 2017.

 

Amortization of Intangible Assets

 

Amortization of intangible assets was $2.8 million and $1.4 million for the nine months ended September 30, 2018 and 2017, respectively, an increase of $1.4 million or 100%. The increase is due to the inclusion of amortization expense for the full nine months of 2018 as compared to just over five months in 2017 and to a lesser extent, the final purchase price allocation at December 31, 2017, which increased the amortization expense minimally.

 

Other Income and Expense

 

Our other expenses were $32.1 million and $8.9 for the nine months ended September 30, 2018 and 2017, respectively, representing an increase of $23.2 million or 261% , the increase was primarily due to the following; i) an increase in amortization expense of deferred financing cost and debt discounts of $10.0 million; ii) an increase in financing cost of $8.5 million; iii) $2.3 million in settlement expenses related to certain notes payable; iv) an increase in interest expense of $1.5 million due to our borrowings; and v) the non-cash change in warrant fair valuation of $0.9 million due to the adoption of ASU 2017-11 during 2017.

 

Income Taxes

 

The following table presents our income tax provision and effective income tax rate for the nine months ended September 30, 2018 and 2017.

 

   For the Nine Months Ended 
($ in millions)  September 30, 2018   September 30, 2017 
Income tax provision  $0.7   $1.1 
Effective income tax rate   (2.1)%   (20.2)%

 

Fluctuations in our effective income tax rate were primarily attributable to the difference in the applicable U.S. federal corporate tax rate for each respective period as a result of the Tax Cuts and Jobs Act of 2017.

 

Liquidity and Capital Resources

 

Overview

 

Our primary sources of liquidity have been cash provided by operations, the incurrence of debt and equity offerings. Our principal uses of cash have been for acquisitions, working capital, capital expenditures and debt service requirements. We anticipate that our principal uses of cash in the future will be for debt service requirements, working capital, capital expenditures and acquisitions. As of September 30, 2018, we had cash and cash equivalents of $5.7 million and a working capital deficit of $41.1 million. Our senior credit facility totaling $31.1 million, Series A convertible promissory notes of $13.4 million and Series C notes of $4.9 million are maturing within the next twelve months negatively impacting our working capital; however, we believe we will have sufficient resources to fund our obligations and foreseeable liquidity requirements for at least the next 12 months from the date of this filing.

 

25
 

 

Backlog

 

As of September 30, 2018, we had a backlog of unfilled contracts and master service agreements of approximately $474 million which includes $284 million of Benchmark’s backlog and FTE Network’s master service agreements of $190 million. We define backlog as the value of work-in-hand to be provided for customers as of a specific date where the following conditions are met (with the exception of engineering change orders): (i) the price of the work to be done is fixed; (ii) the scope of the work to be done is fixed, both in definition and amount; and (iii) there is a written contract, purchase order, agreement or other documentary evidence which represents a firm commitment by the customer to pay us for the work to be performed. These backlog amounts are based on contract values and purchase orders and may not result in actual receipt of revenue in the originally anticipated period or at all. We may experience variances in the realization of our backlog because of project delays or cancellations resulting from external market factors and economic factors beyond our control and we may experience such delays or cancellations in the future. Backlog does not include new firm commitments that may be awarded to us by our customers from time to time in future periods. These new project awards could be started and completed in this same future period. Accordingly, our backlog does not necessarily represent the total revenue that could be earned by us in future periods.

 

Cash Flows for the Nine Months Ended September 30, 2018 and 2017

 

The following table summarizes our cash flows:

 

    For Nine Months Ended September30,    
($ in millions)   2018     2017     Increase (Decrease)    
Net cash provided by (used in):                                  
Operating activities   $ (9.7 )   $ (5.0 )   $ (4.7 )     94 %  
Investing activities     (3.2 )     (18.9 )   $ 15.7       (83 )%  
Financing activities     3.0       25.6     $ (22.6 )     (88 )%  
(Decrease)/increase in cash and cash equivalents   $ (9.9 )   $ 1.7     $ (11.6 )     N/M %  

 

N/M: not meaningful

 

Net Cash Flows from Operating Activities

 

Net cash flows used in operating activities during the nine months ended September 30, 2018 was $9.7 million as compared to cash used in operating activities of $ 5.0 million during the nine months ended September 30, 2017. For the nine months ended September 30, 2018, cash flows used in operating activities included the net loss of $35.7 million, plus the add backs of non-cash items deducted in the determination of net loss, principally amortization of debt discount of $23.9 million, depreciation and amortization of intangible assets of $8.0 million, non-cash payments in kind interest of $2.8 million, provision for bad debt of $2.6 million, share-based compensation of $1.7 million and deferred income tax expense of $0.6 million. Cash flows during the period were reduced by the net change in working capital components of $13.5 million. The $13.5 million cash outflow associated with the change in working capital components was primarily driven by the increase in accounts receivable of $13.6 million, the net decrease in accounts payable and accrued expenses of $4.5 million and decrease in the contract liability of $2.3 million, partially offset the decrease in other current assets of $0.1 million, the increase in cost and estimated earning in excess of billings on uncompleted contracts of $6.9 million.

 

Cash Flows from Investing Activities

 

During the nine months ended September 30, 2018, net cash used in investing activities was $3.2 million as compared to $18.9 million during the nine months ended September 30, 2017. During the nine months ended September 30, 2018, cash used in investing activities consisted of the purchase of property and equipment. During the nine months ended September 30, 2017, cash used in investing activities was primarily the cash consideration paid for the acquisition of Benchmark of $14.8 million and $4.0 million for the purchase of property and equipment.

 

Cash Flows from Financing Activities

 

During the nine months ended September 30, 2018, net cash provided by financing activities was $3.0 million, as compared to $25.6 million during the nine months ended September 30, 2017. During the nine months ended September 30, 2018, cash provided by financing activities was primarily from the proceeds from notes payable, net totaling $21.0 million, $0.9 million in proceeds from our senior credit facility and $6.2 million from the proceeds of the sale of common stock, partially offset by payments made on notes payable totaling $21.5 million, $3.3 million of payments of related party notes payable and payments of $0.4 million of deferred financing costs. During the nine months ended September 30, 2017, cash provided by financing activities was primarily from proceeds received from our senior credit facility of $11.6 million, the Series C Notes of $7.5 million, notes payable, net of $7.1 million and $0.9 million in proceeds from common shares to be issued, partially offset by payments on notes payable of $1.5 million.

 

26
 

 

Management’s Liquidity Plans

 

As of September 30, 2018, we had cash and cash equivalents of $5.7 million, and we raised approximately $6.2 million through the sale of our common stock to investors. During the nine months ended September 30, 2018, we reported an operating loss of $2.9 million, net cash flows used in operating activities of $9.7 million and a working capital deficit of $41.1 million Our senior credit facility totaling $31.1 million and our Series A convertible promissory notes totaling $13.4 million and Series C Notes totaling $4.9 million are maturing within the year. Management believes with our current revenues of $263.7 million and backlog and orders under master service agreements of approximately $474 million as of September 30, 2018, our sources of cash will be sufficient to maintain operations and working capital requirements for at least the next 12 months from the date of this filing. Other sources of liquidity could include additional potential issuances of debt or equity securities in public or private financings.

 

Off-Balance Sheet Arrangements

 

None.

 

Contractual Obligations

 

As a smaller reporting company, we are not required to provide the information requested by paragraph (a)(5) of this Item.

 

Item 3. Quantitative and Qualitative Disclosures About Market Risk

 

As a smaller reporting company, we are not required to provide information required by this Item.

 

Item 4. Controls and Procedures

 

Disclosure Controls and Procedures

 

Our management carried out an evaluation, under the supervision and with the participation of our Chief Executive Officer (who is our Principal Executive Officer) and our Chief Financial Officer (who is our Principal Financial Officer and Principal Accounting Officer), of the effectiveness of the design of our disclosure controls and procedures (as defined by Exchange Act Rules 13a-15(e) or 15d-15(e)) as of September 30, 2018, pursuant to Exchange Act Rule 13a-15(b). Based upon that evaluation, our Principal Executive Officer and Principal Financial Officer concluded that our disclosure controls and procedures were not effective as of September 30, 2018.

 

Changes in Internal Control over Financial Reporting

 

During the three months ended September 30, 2018, Management noted the following material weaknesses over its financial reporting:

 

  Construction accounting - we identified a material weakness associated with recording and disclosure of our construction contracts and related costs;
     
  Journal entries - we identified a material weakness associated with the initiation, recording, approval, presentation and disclosure of material journal entries in our books and records; and
     
  Information Technology – we have identified a material weakness associated with our information technology environment. The material weakness centers around the retention, safeguard and backup of agreements which includes financial information for purposes of supporting the books and records and disclosures of the financial statements

 

PART II - OTHER INFORMATION

 

Item 1. Legal Proceedings

 

We are involved in litigation claims arising in the ordinary course of business. Legal fees and other costs associated with such actions are expensed as incurred. In addition, we assess, in conjunction with our legal counsel, the need to record a liability for litigation and contingencies. There have been no material developments in any legal proceedings since the disclosures contained in our Form 10-K for the year ended December 31, 2017.

 

Item 1A. Risk Factors

 

As a “smaller reporting company” as defined by Item 10 of Regulation S-K, we are not required to provide information required by this Item.

 

27
 

 

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds

 

On July 3, 2018, the Company issued 1,500 shares of its common stock to settle obligations.

 

On July 11, 2018, the Company issued 29,586 shares of its common stock to an individual investor, resulting in net proceeds of $500,000.

 

On July 30, 2018, the Company issued 2,500 shares of its common stock for related costs of debt.

 

On July 31, 2018, the Company issued 11,000 shares of its common stock in an exercise of warrant shares.

 

On August 3, 2018, the Company issued 55,205 shares of its common stock to settle obligations.

 

On August 20, 2018, the Company issued 15,250 shares of its common stock in an exercise of warrant shares.

 

On August 30, 2018, the Company issued 8,000 shares of its common stock to a Director of the Board per their board agreement.

 

On August 31, 2018, the Company issued 16,500 shares of its common stock in an exercise of warrant shares.

 

On August 31, 2018, the Company issued 2,000 shares of its common stock for related costs of debt.

 

On September 6, 2018, the Company issued 3,019 shares of its common stock for related costs of debt.

 

On September 6, 2018, the Company issued 25,050 shares of its common stock for consulting services.

 

On September 10, 2018, the Company issued 3,500 shares of its common stock to settle obligation.

 

On September 13, 2018, the Company issued 4,000 shares of its common stock to settle obligation.

 

On September 13, 2018, the Company issued 631 shares of its common stock for related costs of debt.

 

On September 13, 2018, the Company issued 13,600 shares of its common stock for consulting services.

 

On September 14, 2018, the Company issued 22,200 shares of its common stock in an exercise of warrant shares.

 

On September 17, 2018, the Company issued 4,000 shares of its common stock to settle obligation.

 

On September 17, 2018, the Company issued 8,000 shares of its common stock to settle obligation.

 

On September 18, 2018, the Company issued 20,000 shares of its common stock for consulting services.

 

On September 21, 2018, the Company issued 8,000 shares of its common stock to settle obligation.

 

On September 25, 2018, the Company issued 4,250 shares of its common stock for related costs of debt.

 

On September 26, 2018, the Company issued 4,500 shares of its common stock to settle obligation.

 

On September 26, 2018, the Company issued 32,432 shares of its common stock to settle obligation.

 

On September 27, 2018, the Company issued 2,000 shares of its common stock for consulting services.

 

On September 27, 2018, the Company issued 4,500 shares of its common stock for related costs of debt.

 

On September 28, 2018, the Company issued 5,000 shares of its common stock to settle obligation.

 

28
 

 

On October 2, 2018, the Company issued 3,000 shares of its common stock for related costs debt.

 

On October 2, 2018, the Company issued 2,937 shares of its common stock to an employee per their employment agreement.

 

On October 3, 2018, the Company issued 6,000 shares of its common stock to settle obligation.

 

On October 5, 2018, the Company issued 6,000 shares of its common stock to settle obligation.

 

On October 5, 2018, the Company issued 50,000 shares of its common stock to an employee per their employment agreement.

 

On October 5, 2018, the Company issued 2,500 shares of its common stock to consultants for their services.

 

On October 9, 2018, the Company issued 3,000 shares of its common stock for related costs debt.

 

On October 11, 2018, the Company issued 1,103,640 shares of its common stock to employees per their employment agreement.

 

On October 11, 2018, the Company issued 1,126,328 shares of its common stock to members of the board of directors per their employment agreement.

 

On October 11, 2018, the Company issued 27,027 shares of its common stock to settle obligation.

 

On October 11, 2018, the Company issued 1,306,811 shares of its common stock for consulting services.

 

On October 16, 2018, the Company issued 4,000 shares of its common stock to settle obligation.

 

On October 18, 2018, the Company issued 30,907 shares of its common stock to settle obligation.

 

On October 22, 2018, the Company issued 50,000 shares of its common stock to an employee per their employment agreement.

 

On October 22, 2018, the Company issued 17,000 shares of its common stock for related costs debt.

 

On October 24, 2018, the Company issued 1,429 shares of its common stock to an employee per their employment agreement.

 

On October 24, 2018, the Company issued 50,000 shares of its common stock to consultants for their services.

 

On October 24, 2018, the Company issued 5,000 shares of its common stock to settle obligation.

 

On October 25, 2018, the Company issued 20,000 shares of its common stock to consultants for their services.

 

On October 25, 2018, the Company issued 1,000 shares of its common stock for related costs of debt.

 

On October 26, 2018, the Company issued 10,000 shares of its common stock for related costs of debt.

 

On October 29, 2018, the Company issued 31,250 shares of its common stock to settle obligation.

 

On October 30, 2018, the Company issued 9,813 shares of its common stock to settle obligation.

 

On November 1, 2018, the Company issued 5,000 shares of its common stock to settle obligation.

 

On November 2, 2018, the Company issued 90,689 shares of its common stock to settle obligation.

 

On November 2, 2018, the Company issued 26,300 shares of its common stock for related costs of debt.

 

On November 2, 2018, the Company issued 57,406 shares of its common stock to an individual investor, resulting in net proceeds of $536,746.

 

On November 5, 2018, the Company issued 10,782 shares of its common stock for related costs of debt.

 

On November 5, 2018, the Company issued 9,015 shares of its common stock for related costs of debt.

 

On November 5, 2018, the Company issued 307,210 shares of its common stock to its Senior Credit Facility under the terms of the Facility.

 

On November 6, 2018, the Company issued 39,710 shares of its common stock to settle obligation.

 

On November 7, 2018, the Company issued 13,692 shares of its common stock to settle obligation.

 

On November 9, 2018, the Company issued 56,476 shares of its common stock to settle obligation.

 

The common shares issued as described above were not registered under the Securities Act of 1933, as amended (the “Securities Act”) in reliance upon the exemption from registration provided by Section 4(2) of that Act and Regulation D promulgated thereunder, which exempts transactions by an issuer not involving any public offering. These securities may not be offered or sold in the United States absent registration or an applicable exemption from the registration requirements. Certificates representing these securities contain a legend stating the same.

 

29
 

 

Item 3. Defaults upon Senior Securities

 

None.

 

Item 4. Mine and Safety Disclosure

 

Not applicable.

 

Item 5. Other Information

 

None.

 

Item 6. Exhibits

 

The following is a complete list of exhibits filed as part of this Form 10-Q. Exhibit numbers correspond to the numbers in the Exhibit Table of Item 601 of Regulation S-K.

 

Exhibit   Description
     
31.1   Certification of Chief Executive Officer pursuant to Section 302 of the Sarbanes-Oxley Act. *
     
31.2   Certification of Chief Financial Officer pursuant to Section 302 of the Sarbanes-Oxley Act. *
     
32.1   Certification of Chief Executive Officer pursuant to 18 U.S. C. § 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act. *
     
32.2   Certification of Chief Financial Officer pursuant to 18 U.S. C. § 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act. *
     
101.INS   XBRL Instance Document*
     
101.SCH   XBRL Taxonomy Extension Schema Document*
     
101.CAL   XBRL Taxonomy Extension Calculation Linkbase Document*
     
101.DEF   XBRL Taxonomy Extension Definition Linkbase Document*
     
101.LAB   XBRL Taxonomy Extension Label Linkbase Document*
     
101.PRE   XBRL Taxonomy Extension Presentation Linkbase Document*
     
  * Filed herewith

 

30
 

 

SIGNATURES

 

Pursuant to the requirements of Section 12 of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

  FTE Networks, Inc.
     
Date: November 19, 2018 By:  /s/ Michael Palleschi
    Michael Palleschi
    Chief Executive Officer
     
Date: November 19, 2018 By: /s/ David Lethem
    David Lethem
    Chief Financial Officer

 

31
 

EX-31.1 2 ex31-1.htm

 

Exhibit 31.1

 

CERTIFICATION PURSUANT TO RULE 13a-14(a) OF THE

SECURITIES EXCHANGE ACT OF 1934

 

I, Michael Palleschi, certify that:

 

1. I have reviewed this quarterly report on Form 10-Q of FTE Networks, Inc.;
   
2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
   
3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
   
4. The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

 

  (a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
     
  (b) [Omitted pursuant to Exchange Act Rule 13a-14 of the Securities Exchange Act of 1934];
     
  (c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
     
  (d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

 

5. The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
   
  (a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
   
  (b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

 

November 19, 2018 By: /s/ Michael Palleschi
  Name: Michael Palleschi
  Title:

Chief Executive Officer

(Principal Executive Officer)

 

 
 

EX-31.2 3 ex31-2.htm

 

Exhibit 31.2

 

CERTIFICATION PURSUANT TO RULE 13a-14(a) OF THE

SECURITIES EXCHANGE ACT OF 1934

 

I, David Lethem, certify that:

 

1. I have reviewed this quarterly report on Form 10-Q of FTE Networks, Inc.;
   
2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
   
3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
   
4. The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

 

  (a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
     
  (b) [Omitted pursuant to Exchange Act Rule 13a-14 of the Securities Exchange Act of 1934];
     
  (c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
     
  (d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

 

5. The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

 

  (a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
       
  (b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

 

November 19, 2018 By: /s/ David Lethem
  Name: David Lethem
  Title: Chief Financial Officer
    (Principal Accounting Officer)

 

 
 

EX-32.1 4 ex32-1.htm

 

Exhibit 32.1

 

CERTIFICATION PURSUANT TO

18 U.S.C. §1350,

AS ADOPTED PURSUANT TO

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

 

I, Michael Palleschi, Chief Executive Officer of FTE Networks, Inc. (the Company), certify, that pursuant to Section 1350 of Chapter 63 of Title 18 of the United States Code:

 

  1. The Company’s Quarterly Report on Form 10-Q for the period ended September 30, 2018, as filed with the Securities and Exchange Commission on the date hereof (the Report) fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; and
     
  2. Information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company as of the dates and for the periods expressed in the Report.

 

/s/ Michael Palleschi  
Michael Palleschi  
Chief Executive Officer and Principal Executive Officer  
   
Dated: November 19, 2018  

 

 
 

EX-32.2 5 ex32-2.htm

 

Exhibit 32.2

 

CERTIFICATION PURSUANT TO

18 U.S.C. §1350,

AS ADOPTED PURSUANT TO

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

 

I, David Lethem, Chief Financial Officer of FTE Networks, Inc. (the Company), certify, that pursuant to Section 1350 of Chapter 63 of Title 18 of the United States Code:

 

  1. The Company’s Quarterly Report on Form 10-Q for the period ended September30, 2018, as filed with the Securities and Exchange Commission on the date hereof (the Report) fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; and
     
  2. Information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company as of the dates and for the periods expressed in the Report.

 

/s/ David Lethem  
David Lethem  
Chief Financial Officer and Principal Financial Officer  
   
Dated: November 19, 2018  

 

 
 

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9 Months Ended
Sep. 30, 2018
Nov. 12, 2018
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Entity Registrant Name FTE Networks, Inc.  
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Document Type 10-Q  
Document Period End Date Sep. 30, 2018  
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Current Fiscal Year End Date --12-31  
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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 5,722 $ 15,642
Accounts receivable, net 75,812 62,199
Costs and estimated earnings in excess of billings on uncompleted contracts 4,362 11,226
Other current assets 6,416 7,256
Total Current Assets 92,312 96,323
Property and equipment, net 9,956 7,955
Intangible assets, net 20,937 27,696
Goodwill 35,672 35,672
Total Assets 158,877 167,647
Current Liabilities:    
Accounts payable 29,307 35,135
Contract liabilities 27,984 30,304
Due to related parties 56
Accrued expenses and other current liabilities 9,160 9,973
Senior note payable, current portion net of original issue discount and deferred financing costs 31,122
Notes payable, current portion, net of original issue discount and deferred costs 17,474 10,488
Notes payable, related party, current, net of debt discount 18,334 8,526
Total Current Liabilities 133,437 94,426
Senior note payable, non-current portion, net of original issue discount and deferred financing costs 24,143
Notes payable, non-current portion 1,414 1,955
Notes payable, related parties, non-current, net of debt discount 28,463 38,530
Deferred tax liability 1,128 560
Total Liabilities 164,442 159,614
Commitments and contingencies
Stockholders' Equity:    
Common stock; $0.001 par value, 100,000,000 shares authorized, 7,699,251 and 5,789,281 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively 8 6
Additional paid-in capital 71,421 49,381
Shares to be issued 625
Subscriptions receivable (2,941) (3,675)
Accumulated deficit (74,053) (38,304)
Total Stockholders' (deficit) equity (5,565) 8,033
Total Liabilities and Stockholders' Equity 158,877 167,647
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Dec. 31, 2017
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Common stock, par or stated value per share $ 0.001 $ 0.001
Common stock, shares authorized 100,000,000 100,000,000
Common stock, shares issued 7,699,251 5,789,281
Common stock, shares outstanding 7,699,251 5,789,281
Series A Convertible Preferred Stock [Member]    
Preferred stock, par or stated value per share $ 1,000 $ 1,000
Preferred stock, shares designated 4,500 4,500
Preferred stock, shares issued 500 500
Preferred stock, shares outstanding 500 500
Preferred stock, liquidation preference per share $ 1,522,263 $ 1,522,263
Series A-1 Convertible Preferred Shares [Member]    
Preferred stock, par or stated value per share $ 1,000 $ 1,000
Preferred stock, shares designated 1,000 1,000
Preferred stock, shares issued 295 295
Preferred stock, shares outstanding 295 295
Preferred stock, liquidation preference per share $ 936,415 $ 936,415
XML 15 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Mar. 31, 2017
Sep. 30, 2018
Sep. 30, 2017
Revenues, net of discounts $ 92,224 $ 79,083   $ 263,735 $ 134,866
Cost of revenues 76,311 63,553   222,380 108,608
Gross profit 15,913 15,530   41,355 26,258
Operating Expenses          
Compensation expense 9,283 5,312   21,777 10,668
Selling, general and administrative expenses 9,045 4,660   19,653 10,746
Amortization of intangible assets 938 768   2,813 1,358
Total operating expenses 19,266 10,740   44,243 22,772
Operating (loss) income (3,353) 4,790   (2,888) 3,486
Other (Expense) Income          
Interest (expense) income (2,140) (1,824)   (5,942) (4,351)
Amortization of deferred financing costs and debt discount (4,318) (1,332)   (13,688) (3,663)
Change in warrant fair market valuation 2,033   854
Other (expense) income (572) (7)   (2,316) (52)
Financing costs (1,374) (139)   (10,187) (1,694)
Total other (expense) income (8,404) (1,269)   (32,133) (8,906)
(Loss) income before (benefit)provision for income taxes (11,757) 3,521   (35,021) (5,420)
(Benefit) provision for income taxes 268 972   728 1,093
Net (loss) income (12,025) 2,549   (35,749) (6,513)
Preferred stock dividends (20) (20)   (60) (60)
Net (loss) income attributable to common shareholders $ (12,045) $ 2,529   $ (35,809) $ (6,573)
(Loss) earnings per share:          
Basic $ (1.89) $ 0.47   $ (6.36) $ (1.40)
Diluted $ (1.89) $ 0.46   $ (6.36) $ (1.40)
Weighted average number of common shares outstanding          
Basic 6,372,775 5,367,208   5,630,556 4,699,369
Diluted 6,372,775 5,547,743   5,630,556 4,699,369
Predecessor [Member]          
Revenues, net of discounts [1]     $ 42,089    
Cost of revenues [1]     33,789    
Gross profit [1]     8,300    
Operating Expenses          
Compensation expense [1]     5,671    
Selling, general and administrative expenses [1]     2,191    
Amortization of intangible assets [1]        
Total operating expenses [1]     7,862    
Operating (loss) income [1]     438    
Other (Expense) Income          
Interest (expense) income [1]     5    
Amortization of deferred financing costs and debt discount [1]        
Change in warrant fair market valuation [1]        
Other (expense) income [1]     51    
Financing costs [1]        
Total other (expense) income [1]     56    
(Loss) income before (benefit)provision for income taxes [1]     494    
(Benefit) provision for income taxes [1]     240    
Net (loss) income [1]     254    
Preferred stock dividends [1]        
Net (loss) income attributable to common shareholders [1]     $ 254    
[1] Activity for the period April 1, 2017 through April 20, 2017 was not material.
XML 16 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statement of Changes in Stockholders' Equity (Unaudited) - 9 months ended Sep. 30, 2018 - USD ($)
$ in Thousands
Series A Convertible Preferred Stock [Member]
Series A-1 Convertible Preferred Stock [Member]
Common Stock [Member]
Paid in Capital [Member]
Subscription Receivable [Member]
Shares to be Issued [Member]
Accumulated Deficit [Member]
Total
Balance at Dec. 31, 2017 $ 6 $ 49,381 $ (3,675) $ 625 $ (38,304) $ 8,033
Balance, shares at Dec. 31, 2017 500 295 5,798,281          
Common Shares returned
Common Shares returned, shares (70,114)          
Common Shares issued to settle legal matter 273 272
Common Shares issued to settle legal matter, shares 13,177          
Common Shares sold to investors $ 1 6,856 (625) 6,232
Common Shares sold to investors, shares 902,784          
Common Shares issued to consultants 1,408 $ 1,408
Common Shares issued to consultants, shares 100,986        
Common Shares issued to board members 551 $ 551
Common Shares issued to board members, shares 33,750          
Common Shares issued to settle debt and related costs $ 1 12,063 12,064
Common Shares issued to settle debt and related costs, shares 651,667          
Common shares issued to warrant holders upon exercise
Common shares issued to warrant holders upon exercise, shares 250,717          
Share- based compensation 949 734 1,683
Share- based compensation, shares 18,003          
Accrued dividends - preferred stock (60) (60)
Net loss (35,749) (35,749)
Balance at Sep. 30, 2018 $ 8 $ 71,421 $ (2,941) $ (74,053) $ (5,565)
Balance, shares at Sep. 30, 2018 500 295 7,699,251          
XML 17 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2017
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities:      
Net (loss) income   $ (35,749) $ (6,513)
Adjustments to reconcile net (loss) income to net cash used in operating activities:      
Depreciation   1,251 444
Amortization of debt discount   23,928 4,408
Amortization of intangible assets   6,759 5,324
Payment in kind interest - senior debt   954 613
Payment in kind interest - note payable   504
Payment in kind interest - related party   1,303
Share-based compensation   1,683 1,670
Change in fair value of warrant derivative liability   (854)
(Gain) loss on sale of asset   (13) 376
Deferred tax income taxes   608
Provision for bad debts   2,599 300
Changes in operating assets and liabilities:      
Accounts receivable   (13,612) (30,446)
Cost and estimated earnings in excess of billings on uncompleted contracts   6,864
Other current assets   160 (1,394)
Due to related party   (42) 243
Accounts payable and accrued liabilities   (4,543) 13,493
Contract liabilities   (2,320) 7,378
Net cash (used in) provided by operating activities   (9,666) (4,958)
Cash flows from investing activities:      
Net cash paid for Benchmark Builders, Inc. acquisition   (14,834)
Purchase of property and equipment   (3,213) (4,031)
Net cash used in investing activities   (3,213) (18,865)
Cash flows from financing activities:      
Proceeds from issuance of notes payable, net   20,960 7,070
Payments on notes payable   (21,788) (1,506)
Proceeds from issuance of notes payable - senior notes   945 11,610
Proceeds from notes payable - related party  
Payments on notes payable - related parties   (3,276)
Payment of deferred financing costs   (378)
Series C notes consideration for Benchmark acquisition   7,500
Distribution to stockholders  
Net proceeds for shares to be issued   6,232 865
Net proceeds from sale of common stock   26
Net cash provided by (used in) financing activities   2,695 25,565
Net change in cash   (9,920) 1,742
Cash and cash equivalents, beginning of period $ 1,412 15,642 1,412
Cash and cash equivalents, end of period   5,722 3,154
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:      
Cash paid for interest   2,050 4,352
Cash paid for income taxes   3 404
Non-cash investing and financing activities:      
Common stock shares issued to settle legal matter   272 125
Common stock shares issued for notes payable and other debt   5,331 444
Common stock shares issued to senior lender   5,650
Common stock shares issued to board members   551 62
Accrued dividends, preferred stock   60 60
Common stock shares issued to employees under employment agreement for future services   3,841
Common stock shares issued to consultants for services to be rendered   1,408 1,568
Common stock shares issued to investor relation firm for services to be rendered   125
Series A, B notes considerations for Benchmark acquisition   42,500
Common stock issued as consideration for Benchmark acquisition   21,659
Common stock shares reclassified from Temporary Equity   437
Capital leases issued for the purchase of fixed assets   $ 25
Predecessor [Member]      
Cash flows from operating activities:      
Net (loss) income [1] 254    
Adjustments to reconcile net (loss) income to net cash used in operating activities:      
Depreciation [1] 5    
Amortization of debt discount [1]    
Payment in kind interest - senior debt [1]    
Payment in kind interest - note payable [1]    
Payment in kind interest - related party [1]    
Share-based compensation [1]    
Change in fair value of warrant derivative liability [1]    
(Gain) loss on sale of asset    
Deferred tax income taxes [1]    
Changes in operating assets and liabilities:      
Accounts receivable [1] 37,076    
Cost and estimated earnings in excess of billings on uncompleted contracts [1]    
Due to related party [1] (1,061)    
Accounts payable and accrued liabilities [1] (37,498)    
Contract liabilities [1] 5,514    
Net cash (used in) provided by operating activities [1] 4,290    
Cash flows from investing activities:      
Net cash paid for Benchmark Builders, Inc. acquisition [1]    
Purchase of property and equipment [1] (28)    
Net cash used in investing activities [1] (28)    
Cash flows from financing activities:      
Proceeds from issuance of notes payable, net [1]    
Payments on notes payable [1]    
Proceeds from issuance of notes payable - senior notes [1]    
Payments on notes payable - related parties    
Payment of deferred financing costs [1]    
Series C notes consideration for Benchmark acquisition    
Distribution to stockholders [1] (6,599)    
Net proceeds for shares to be issued [1]    
Net proceeds from sale of common stock [1]    
Net cash provided by (used in) financing activities [1] (6,599)    
Net change in cash [1] (2,337)    
Cash and cash equivalents, beginning of period [1] 4,753   $ 4,753
Cash and cash equivalents, end of period [1] 2,416    
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:      
Cash paid for interest [1]    
Cash paid for income taxes [1] 68    
Non-cash investing and financing activities:      
Common stock shares issued to settle legal matter [1]    
Common stock shares issued for notes payable and other debt [1]    
Common stock shares issued to senior lender [1]    
Common stock shares issued to board members [1]    
Accrued dividends, preferred stock [1]    
Common stock shares issued to employees under employment agreement for future services [1]    
Common stock shares issued to consultants for services to be rendered [1]    
Common stock shares issued to investor relation firm for services to be rendered [1]    
Series A, B notes considerations for Benchmark acquisition [1]    
Common stock issued as consideration for Benchmark acquisition [1]    
Common stock shares reclassified from Temporary Equity [1]    
Capital leases issued for the purchase of fixed assets [1]    
[1] Activity for the period April 1, 2017 through April 20, 2017 was not material.
XML 18 R7.htm IDEA: XBRL DOCUMENT v3.10.0.1
Basis of Presentation and Significant Accounting Policies
9 Months Ended
Sep. 30, 2018
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Basis of Presentation and Significant Accounting Policies

NOTE 1. BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES

 

Description of Business

 

FTE Networks, Inc. (collectively with its subsidiaries, “FTE” or the “Company”) is a leading provider of innovative technology-oriented solutions for smart platforms, network infrastructure and buildings throughout the United States across a range of industries. The Company’s primary activities include the engineering, building, installation, maintenance and support solutions for state-of-the-art networks and commercial properties and the following services, data center infrastructure, fiber optics, wireless integration, network engineering, internet service provider, general contracting management and general contracting.

 

On April 20, 2017, FTE acquired Benchmark Builders, Inc. (“Benchmark” or “Predecessor”). Benchmark is a full-service general contracting management and general contracting firm in the New York metropolitan area. See Note 4. The Company and Benchmark operate in similar segments. Unaudited predecessor financial statements have been provided in these condensed consolidated financial statements since the operations of the Company before the acquisition of Benchmark were insignificant relative to the operations acquired.

 

Basis of Presentation

 

The accompanying condensed unaudited consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States (“U.S. GAAP”) for interim financial information and with the instructions for Form 10-Q and Rule 10-01 of Regulation S-X. Pursuant to these rules and regulations, certain information and footnote disclosures normally included in the annual audited consolidated financial statements prepared in accordance with U.S. GAAP have been condensed or omitted. The accompanying condensed consolidated balance sheet as of December 31, 2017, is derived from the Company’s audited financial statements as of that date. Because certain information and footnote disclosures have been condensed or omitted, these condensed unaudited consolidated financial statements should be read in conjunction with the audited consolidated financial statements and notes thereto as of and for the year ended December 31, 2017, contained in the Company’s 2017 Annual Report on Form 10-K (the “2017 Form 10-K”). The condensed consolidated financial statements include the Predecessor financial statements for the period of January 1, 2017, through March 31, 2017, the activity for the period from April 1, 2017 through April 20, 2017 was not material. In management’s opinion, all normal and recurring adjustments considered necessary for a fair presentation of the financial position, results of operations and cash flows for the periods presented have been included.

 

Certain prior year amounts have been reclassified to conform to the current period presentation. Interim period operating results do not necessarily indicate the results that may be expected for any other interim period or for the full fiscal year. The Company believes that the disclosures made in these condensed unaudited consolidated financial statements are adequate to make the information not misleading.

 

Segments

 

The Company operates in two segments in accordance with the Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) Topic 280 “Segment Reporting”, (“ASC No. 280”). Operating segments as defined in ASC No. 280, are components of public entities that engage in business activities from which they may earn revenues and incur expenses for which separate financial information is available and which is evaluated regularly by the Company’s chief operating decision maker in deciding how to assess performance and allocate resources. The two primary segments are the infrastructure segment and technology segment. The Company is reporting as one segment per ASC No. 280 as the revenue, profit and loss, and assets of the technology segment are immaterial.

 

There have been no material changes to the Company’s significant accounting policies and critical accounting estimates described in the Company’s Annual Report on Form 10-K for the year ended December 31, 2017.

 

Use of Estimates

 

The preparation of financial statements in conformity with U. S. GAAP requires management to make estimates and judgments that affect the reported amounts of assets and liabilities, revenues and expenses, and related disclosures of contingent assets and liabilities. These estimates and judgments are based on historical information, information that is currently available to the Company and on various other assumptions that the Company believes to be reasonable under the circumstances. Key estimates include: the recognition of revenue and project profit or loss (which the Company defines as project revenue less project costs of revenue, including project-related depreciation), in particular, on construction contracts accounted for under the percentage-of-completion method, for which the recorded amounts require estimates of costs to complete projects, ultimate project profit and the amount of probable contract price adjustments as inputs; allowances for doubtful accounts; estimated fair values of acquired assets; asset lives used in computing depreciation and amortization; share-based compensation; other reserves and accruals; accounting for income taxes. While management believes that such estimates are reasonable when considered in conjunction with the Company’s consolidated financial position and results of operations taken as a whole, actual results could differ materially from those estimates.

 

Balance Sheet Classifications

 

The Company includes in current assets and liabilities retainage receivable and payable under construction contracts that may extend beyond one year. A one-year time period is used as the basis for classifying all other current assets and liabilities.

 

Recently Adopted Accounting Standards

 

The Company adopted ASC No. 606, “Revenue From Contracts with Customers” (“ASC No. 606”) with a date of initial application of January 1, 2018. As a result, the Company has updated its accounting policy for revenue recognition to reflect the new standard, see Note 3. The adoption of ASC No. 606 represents a change in accounting principle that will more closely align revenue recognition with the delivery of the Company’s services and will provide financial statement readers with enhanced disclosures. The Company applied ASC No. 606 using the modified retrospective method. The Company has elected to apply this initial application of the standard only to contracts that are not completed at the date of initial application. For contracts which were modified before the adoption date, the Company has not restated the contract for those modifications. Instead, the Company reflected the aggregate effect of all modifications when identifying the satisfied and unsatisfied performance obligations, determining the transaction price and allocating the transaction price, if necessary. The cumulative effect of initially applying the new revenue standard would be applied as an adjustment to the opening balance of retained earnings. The Company has analyzed this effect and found the adoption of the new guidance did not have a material impact on its consolidated financial statements and its recognition is consistent with the historical accounting policies. As such, comparative information has not been restated and continues to be reported under the accounting standards in effect for those periods.

 

In August 2016, the FASB issued ASU No. 2016-15, “Statement of Cash Flows (Topic 230): Classification of Certain Cash Receipts and Cash Payments.” ASU 2016-15 clarifies and provides specific guidance on eight cash flow classification issues that are not currently addressed in U.S. GAAP and will thereby reduce the current diversity in practice. ASU 2016-15 is effective for public business entities for annual periods, including interim periods within those annual periods, beginning after December 15, 2017, with early application permitted. The Company adopted the new standard on January 1, 2018 without a material impact on its financial statements.

 

Recently Issued Accounting Standards

 

In February 2016, the FASB issued ASU 2016-02, “Leases (Topic 842)” (“ASU 2016-02”). The standard requires a lessee to recognize assets and liabilities on the balance sheet for leases with lease terms greater than 12 months. The standard is effective for annual reporting periods beginning after December 15, 2018, the effective date for the Company is January 1, 2019, with early application permitted. The adoption will require a modified retrospective approach for leases that exist or are entered after the beginning of the earliest period presented. The Company is currently evaluating the standard to determine the impact of the adoption on the consolidated financial statements.

 

The Company will adopt ASU 2016-02 as of January 1, 2019 and expects to utilize the expedients permitted under ASU 2016-02, which allow entities to retain the classification of lease contracts existing as of the date of adoption and ASU 2018-11 which relieves the entities from having to present prior comparative years’ results when adopting the standard and allows an entity to recognize the cumulative effect of applying the new standard to leased assets and liabilities as an adjustment to the opening balance of retained earnings.

 

The Company is continuing to assess the potential effects of this ASU, which have not yet been quantified, on its consolidated financial statements. The Company’s assessment, which it expects to substantially complete in the fourth quarter of 2018, includes a detailed review of the lease contracts and a comparison of its historical accounting policies and practices to the new standard. Based on the Company’s progress in reviewing its leasing arrangements across all of its business units, the Company expects to recognize incremental lease assets and liabilities on its consolidated balance sheets upon adoption of the standard.

 

This ASU is not expected to have a material effect on the amount of expense recognized in connection with the Company’s current leasing arrangements as compared to current practice; however, based on the Company’s preliminary review of its lease contracts to date, it anticipates that the amount of incremental lease assets and lease liabilities to be recognized upon adoption of this ASU will not be material. The Company’s expectations may change as its assessment progresses. For information about the Company’s future lease commitments as of December 31, 2017, see Note 12 – Commitments and Contingencies in the Company’s 2017 Form 10-K.

 

Securities and Exchange Commission Disclosure Update and Simplification

 

In August 2018, the SEC adopted the final rule under SEC Release No. 33-10532, Disclosure Update and Simplification, amending certain disclosure requirements that were redundant, duplicative, overlapping, outdated or superseded. In addition, the amendments expanded the disclosure requirements on the analysis of stockholders’ equity for interim financial statements. Under the amendments, an analysis of changes in each caption of stockholders’ equity presented in the balance sheet must be provided in a note or separate statement. The analysis should present a reconciliation of the beginning balance to the ending balance of each period for which a statement of comprehensive income is required to be filed. This final rule was effective on November 5, 2018. The Company is evaluating the impact of this guidance on its condensed consolidated financial statements.

 

Net (Loss) Earnings Per Common Share

 

Basic (loss) earnings per share is computed by dividing net(loss) earnings attributable to common stockholders (the numerator) by the weighted average number of common shares outstanding for the period (the denominator). Diluted net (loss) earnings per common share is computed by dividing net loss (earnings) attributable to common shareholders by the weighted average number of common shares outstanding during the period adjusted for the dilutive effects of common stock equivalents (the denominator), as calculated under the treasury stock method, which includes the potential effect of dilutive common stock equivalents, such as issued but unvested restricted shares. In periods when losses are reported, the weighted-average number of common shares outstanding excludes common stock equivalents because their inclusion would be anti-dilutive. The Company incurred losses for the three and nine months ended September 30, 2018 and the nine months ended September 30, 2017.

 

The Company had the following anti-dilutive common stock equivalents as calculated under the treasury stock method:

 

   

For the Three Months Ended

September 30,

   

For the Nine Months Ended

September 30,

 
    2018     2017     2018     2017  
Convertible preferred stock, Series A (a)     28,724       26,687       28,724       26,687  
Convertible preferred stock, Series A-1 (a)     18,173       15,746       18,173       15,746  
Common stock warrants     1,086,319       138,102       1,086,319       819,925  
Restricted stock units     322,921       12,045       322,921       322,921  
Options     46,490             46,490        
Total potentially dilutive shares     1,502,627       192,580       1,502,627       1,185,279  

 

  (a) Dilutive effect of convertible securities are included in diluted EPS by application of the if-converted method.

 

The above table excludes any common shares related to the convertible debt since such debt is only convertible at the then prevailing market price upon default.

XML 19 R8.htm IDEA: XBRL DOCUMENT v3.10.0.1
Liquidity and Managements' Plans
9 Months Ended
Sep. 30, 2018
Liquidity And Managements Plans  
Liquidity and Managements' Plans

NOTE 2. LIQUIDITY AND MANAGEMENTS’ PLANS

 

During the nine months ended September 30, 2018, the Company reported an operating loss of $2,888 and had a cash and cash equivalent balance of $5,722 at September 30, 2018. The Company also used cash in its operating activities of $9,666 and had a working capital deficit of $41,125 primarily due to its senior notes payable and notes payables becoming current within the year. The Company believes with its cash and cash equivalent balance at September 30, 2018, of $5,722, current revenues of $263,735 and backlog and orders under master service agreements of approximately $473,651 as of September 30, 2018, will be sufficient to maintain operations and working capital requirements for at least the next 12 months from the date of this filing. Other sources of liquidity could include additional potential issuances of debt or equity securities in public or private financings.

XML 20 R9.htm IDEA: XBRL DOCUMENT v3.10.0.1
Revenue Recognition
9 Months Ended
Sep. 30, 2018
Revenue Recognition [Abstract]  
Revenue Recognition

NOTE 3. REVENUE RECOGNITION

 

On January 1, 2018, the Company adopted ASC No. 606. Under ASC No. 606, revenue is recognized when a customer obtains control of promised goods or services, in an amount that reflects the consideration which the entity expects to receive in exchange for those goods or services. To determine revenue recognition for arrangements that an entity determines are within the scope of ASC 606, the Company performs the following five steps: (i) identify the contract(s) with a customer; (ii) identify the performance obligations in the contract; (iii) determine the transaction price; (iv) allocate the transaction price to the performance obligations in the contract; and (v) recognize revenue when (or as) the entity satisfies a performance obligation. A performance obligation is a promise in a contract to transfer a distinct good or service to the customer and is the unit of account in ASC No. 606. At contract inception, once the contract is determined to be within the scope of ASC 606, the Company assesses the goods or services promised within each contract and determines those that are performance obligations and assesses whether each promised good or service is distinct. The Company then recognizes as revenue the amount of the transaction price that is allocated to the respective performance obligation when (or as) the performance obligation is satisfied. The Company does not collect sales, value add, and other taxes collected on behalf of third parties.

 

Disaggregation of Revenue

 

The following table details the revenue from customers disaggregated by source of revenue.

 

   

Three Months Ended

September 30, 2018

    Nine Months Ended
September 30, 2018
 
Major Sources of Revenue                
Infrastructure   $ 91,999     $ 262,952  
Technology     225       783  
Total   $ 92,224     $ 263,735  

 

Infrastructure revenue

 

Revenues in the Infrastructure segment are derived from construction services, which in Benchmark are derived from short-term construction projects ranging from 6 to 12 months in duration under fixed-price contracts. The Company has determined that these short-term construction projects provide a distinct service and, therefore, qualify as one performance obligation as the promise to transfer the individual goods or services is not separately identifiable from other promises in the contracts and, therefore, not distinct. Revenue from fixed-price contracts provide for a fixed amount of revenue for the entire project, subject to certain additions for modified scope or specifications to the original project. Revenue is recognized over time, because of the continuous transfer of control to the customer as all the work is performed at the customer’s site and, therefore, the customer controls the asset as it is being constructed. This continuous transfer of control to the customer is further supported by clauses in the contract that allow the customer to unilaterally terminate the contract for convenience, pay us for costs incurred plus a reasonable profit and take control of any work in process.

 

Under ASC No.606, the cost-to-cost measure of progress continues to best depict the transfer of control of assets to the customer, which occurs as we incur costs. Contract costs include labor, material, and other direct costs. Contract modifications are routine in the performance of the contracts. Contracts are often modified to account for changes in the contract specifications or requirements. In most instances, contact modifications are for goods or services that are not distinct, therefore, accounted for as part of the existing contract. Cost to obtain contracts (pre-contract costs) are generally charged to expense as incurred and included in operating expenses on the consolidated statements of operations.

 

Certain construction contracts include retention provisions to provide assurance to the customers that the Company will perform in accordance with the contract terms and, therefore, not considered a financing benefit. The balances billed but not paid by customers pursuant to these provisions generally become due upon completion and acceptance of the project work or products by the customer. The Company has determined that there are no significant financing components in its contracts during the three and nine months ended September 30, 2018.

 

Costs to mobilize equipment and labor to a job site prior to substantive work beginning are capitalized as incurred and amortized over the expected duration of the contract. As of September 30, 2018, and January 1, 2018, the Company had no material capitalized mobilization costs.

 

Revenue from telecommunication services from FTE Network Services are derived from short-term projects performed under master and other service agreements as well as from contracts for specific projects or jobs requiring the installation of an entire infrastructure system or specified units within an entire infrastructure system. The Company has determined that these short-term projects provide a distinct service and, therefore, qualify as one performance obligation. The Company provides services under unit-price or fixed-price master service or other service agreements under which the Company furnishes specified units of service for a fixed-price per unit of service and revenue is recognized upon completion of the defined project due to its short-term nature.

 

Technology revenue

 

The Company also derives service revenues by managing wireless networks for customers to offer to their tenants and bills monthly in advance for the month’s services. The Company determined the wireless service contracts cover a single performance obligation and transfer control of access to the wireless service continuously as the customer simultaneously receives and consumes the benefits. Therefore, the revenue for the monthly wireless service, is considered to be recognized over time.

 

Contract Assets and Liabilities

 

The timing of revenue recognition, billings and cash collections results in billed accounts receivable, retainage receivable and costs and estimated earning in excess of billings on uncompleted contracts (contract assets) on the consolidated balance sheet. In the infrastructure segment, amounts are billed as work in progress in accordance with agreed-upon contractual terms at periodic intervals. Generally, billing occurs subsequent to revenue recognition, resulting in contract assets. However, the Company sometimes receives advances or deposits from its customers, before revenue is recognized, resulting in billings in excess of costs and estimated earnings on uncompleted contracts (contract liabilities). These assets and liabilities are reported on the consolidated balance sheet on a contract-by-contract basis at the end of the reporting period. Changes in the contract asset and liability balances for the three and nine months ended September 30, 2018, were not materially impacted by any other factors.

 

The following table provides information about receivables, contract assets and contract liabilities from contracts with customers:

 

    January 1, 2018     September 30, 2018  
Trade receivables   $ 62,199     $ 75,812  
Contract assets   $ 11,226     $ 4,362  
Contract liabilities   $ 30,304     $ 27,984  

 

As of January 1, 2018, and September 30, 2018, contract liabilities consisted of accrued subcontract costs, therefore, no amounts were recognized in revenue during the three and nine months ended September 30, 2018, related to its contract liabilities.

 

Contract Acquisition Costs

 

The Company does not have commission programs or incur other contract fulfilment costs in obtaining new contracts. All personnel costs were expensed as current period costs.

 

Contract Estimates

 

Accounting for long-term contracts and programs involves the use of techniques to estimate total contract revenue and costs. Transaction price for contracts may include variable consideration, which includes increases to transaction price for approved and change orders, claims and other contract provisions. The Company includes variable consideration in the estimated transaction price to the extent it is probable that a significant reversal of cumulative revenue recognized will not occur or when the uncertainty associated with the variable consideration is resolved. The estimates of variable consideration and determination of whether to include estimated amounts in transaction price are based largely on an assessment of the anticipated performance and all information (historical, current and forecasted) that is reasonably available to the Company. The effect of variable consideration on the transaction price of a performance obligation is recognized as an adjustment to revenue on a cumulative catch-up basis. To the extent unapproved change orders and claims reflected in transaction price are not resolved in the Company’s favor, or to the extent other contract provisions reflected in the transaction price are not earned, there could be reductions in or reversals of, previously recognized revenue. No adjustment on any one contract was material to the consolidated financial statements for the three and nine months ended September 30, 2018 and 2017.

 

Transaction Price Allocated to the Remaining Performance Obligations

 

On September 30, 2018, the Company had approximately $283,651 of estimated revenue expected to be recognized in the future related to performance obligations that are unsatisfied (or partially unsatisfied).

XML 21 R10.htm IDEA: XBRL DOCUMENT v3.10.0.1
Acquisition
9 Months Ended
Sep. 30, 2018
Business Combinations [Abstract]  
Acquisition

NOTE 4. ACQUISITION

 

2017 Acquisition

 

During April 2017, the Company acquired all the issued and outstanding shares of common stock of Benchmark. The acquisition was accounted for as a business combination in accordance with ASC Topic 805, “Business Combinations”. Benchmark is a full-service general contracting management and general contracting firm, significantly expanding the Company’s presence in the New York area.

 

Unaudited Supplemental Pro Forma Information

 

The pro forma results presented below include the effects of the Company’s 2017 acquisition of Benchmark as if the acquisition occurred on January 1, 2017. The pro forma net loss for the period ended September 30, 2017, includes the additional depreciation and amortization resulting from the adjustments to the value of property and equipment and intangible assets resulting from purchase accounting and elimination of transaction costs. The pro forma results also include interest expense associated with debt used to fund the acquisitions. The pro forma results do not include any anticipated synergies or other expected benefits of the acquisitions. The unaudited pro forma financial information is not necessarily indicative of either future results of operations or results that might have been achieved had the acquisitions been consummated as of January 1, 2017.

 

The unaudited pro forma combined results, which assumes the transaction was completed on January 1 is as follows for the period ended September 30, 2017.

 

    Revenue     Net Loss     Loss per
Share
    Weighted
Average
Shares
 
2017 supplemental pro forma from January 1, 2017 through September 30, 2017   $ 176,955     $ (10,652 )   $ (2.25 )     4,725,146  

XML 22 R11.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accounts Receivable
9 Months Ended
Sep. 30, 2018
Receivables [Abstract]  
Accounts Receivable

NOTE 5. ACCOUNTS RECEIVABLE

 

Accounts receivable, net for the following:

 

    September 30, 2018     December 31, 2017  
Uncompleted contracts   $ 43,128     $ 39,612  
Completed contracts     8,187       8,555  
Accounts receivable     3,020       4,510  
Unbilled receivable     22,147       10,077  
Allowance for doubtful accounts     (670 )     (555 )
Accounts receivable, net   $ 75,812     $ 62,199  

 

Accounts receivable from customers are generated from revenues earned after the installation or service for a job has been completed, inspected and approval has been obtained by its customer. The Company segments some of its large contracts into smaller more manageable contracts which allows for certain jobs to be completed, inspected and approved for payment by the customer in less time than non-segmentation. Unbilled Accounts Receivable are generally invoiced when authorized by the service provider typically within 90 to 180 days after the Company completes its performance obligation. The payment terms are generally 30 days.

XML 23 R12.htm IDEA: XBRL DOCUMENT v3.10.0.1
Intangible Assets and Goodwill
9 Months Ended
Sep. 30, 2018
Goodwill and Intangible Assets Disclosure [Abstract]  
Intangible Assets and Goodwill

NOTE 6. INTANGIBLE ASSETS AND GOODWILL

 

The fair value of identifiable intangible assets consisted of the following at September 30, 2018:

 

    Weighted
average
remaining useful
life (months)
    Gross
Carrying
Amount
    Accumulated
Amortization
    Net
Carrying
Amount
 
Indefinite- Lived Intangible                                
Goodwill         $ 35,672     $     $ 35,672  
                                 
Definite- Lived Intangibles                                
Trademarks and tradenames     66.7       2,749       566       2,183  
Customer relationships     66.7       22,743       4,686       18,057  
Contracts in progress     0.7       10,632       10,325       307  
Non-compete     42.7       548       158       390  
Total Definite Intangible Assets             36,672       15,735       20,937  
Total Intangible Assets           $ 72,344     $ 15,735     $ 56,609  

 

The Company performs its annual goodwill impairment assessment at the end of the first quarter each year. As a result of the Company’s annual assessment, the Company determined that the fair value of the indefinite-lived intangible asset was substantially in excess of its carrying values and no impairment had occurred. The Company continues to believe that goodwill and the indefinite-lived intangible asset are recoverable; however, significant adverse changes in the projected revenues and cash flows of the Company could result in an impairment of goodwill or the indefinite-lived intangible asset. There can be no assurances that goodwill or the indefinite-lived intangible asset may not be impaired in future periods.

 

The amortization expense for the intangible assets consisted of the following:

 

    For the Three Months Ended
September 30,
    For the Nine Months Ended
September 30,
 
    2018     2017     2018     2017  
Operating expense   $ 938     $ 768     $ 2,813     $ 1,358  
Cost of goods sold     1,315       2,245       3,946       3,966  
Total amortization expense   $ 2,253     $ 3,013     $ 6,759     $ 5,324  

 

No amortization expense was recorded prior to April 20, 2017, the acquisition date of Benchmark.

XML 24 R13.htm IDEA: XBRL DOCUMENT v3.10.0.1
Notes Payable
9 Months Ended
Sep. 30, 2018
Debt Disclosure [Abstract]  
Notes Payable

NOTE 7. NOTES PAYABLE

 

Outstanding promissory notes and other notes payable consisted of the following:

 

    September 30, 2018     December 31, 2017  
             
Vendor notes issued to settle litigation, bearing interest rates between 0% and 6% per annum, terms range from 1 to 48 months.   $ 491     $ 890  
                 
Short-term agreements, due between one and six months     8,755       7,315  
                 
Short-term notes payable bearing interest at stated rates between 4% and 12% per annum. Terms range from 3 to 36 months     14,258       5,174  
                 
Obligations under capital leases, bearing interest rates between 4.1% and 8.2% per annum, secured by equipment having a value that approximates the debt value. Terms range from 48 to 60 months.     386       695  
                 
Various Equipment notes, bearing interest rates between 2% and 41% per annum, secured by equipment having a value that approximates the debt value. Terms range from 30 to 72 months     1,275       1,507  
                 
Total Notes Payables     25,165       15,581  
Less: Original issue discount and deferred financing costs     (6,277 )     (3,138 )
Notes payable, net of original issue discount and deferred financing costs     18,888       12,443  
Less: Current portion     (17,474 )     (10,488 )
Total Notes non-current portion   $ 1,414     $ 1,955  

 

During the nine months ended September 30, 2018, the Company issued short-term agreements and promissory notes payable in the aggregate of $37,203 net of original issue discounts of $9,606 and deferred financing costs of $1,828. The short-term agreements and promissory notes payable are unsecured, bear interest between 4% and 12% per annum and mature between three months and one year. During the nine months ended September 30, 2018, the Company repaid a total of $20,636 in cash and issued an aggregate of 394,173 shares of common shares for the payment of $2,784 in promissory note principal and accrued interest.

XML 25 R14.htm IDEA: XBRL DOCUMENT v3.10.0.1
Senior Debt
9 Months Ended
Sep. 30, 2018
Debt Disclosure [Abstract]  
Senior Debt

NOTE 8. SENIOR DEBT

 

The Company’s senior credit facility, the (“Facility”) as amended provides financing at the discretion of the lender with an interest rate of 12% paid quarterly in arrears and includes a “payment in kind” (PIK) provision providing a 4% per annum increase in the principal balance monthly. The Facility is due on March 31, 2019 and is secured by all assets of the Company.

 

During January 2018, the Company received cash of $23 for a note under the terms of the facility and converted $867 in PIK interest and $110 in debt discount into principal, all due March 31, 2019.

 

During April 2018, the Company borrowed a total of $1,025 under the terms of the Facility, due March 31, 2019. The Company recognized an original issuance discount of $103 and deferred finance costs of $10 on the note.

 

During September 2018, the Company borrowed a total of $2,188 under the terms of the Facility, due March 31, 2019. The Company recognized an original issuance discount of $239 on the note.

 

The Company recognized $1,811 and $1,239 in interest expense from the amortization of original issuance discounts and deferred financing costs for the three months ended September 30, 2018 and 2017, respectively, and $3,390 and $2,478 for nine months ended September 30, 2018 and 2017, respectively.

 

    September 30, 2018     December 31, 2017  
Senior note payable   $ 33,536     $ 29,475  
Less: Original issue discount     (2,183 )     (4,901 )
Less: Deferred financing cost     (231 )     (431 )
Total Senior note payable, current portion   $ 31,122     $  
Total Senior note payable, non-current portion   $     $ 24,143  

 

The Company is in compliance with its debt covenants as of September 30, 2018 and December 31, 2017.

XML 26 R15.htm IDEA: XBRL DOCUMENT v3.10.0.1
Related Party Transactions
9 Months Ended
Sep. 30, 2018
Related Party Transactions [Abstract]  
Related Party Transactions

NOTE 9. RELATED PARTY TRANSACTIONS

 

Guarantees Related Party Advances

 

The Chief Executive Officer (“CEO”) provided cash advances witnessed by interest-bearing notes totaling $0 and $536, as of September 30, 2018 and December 31, 2017, respectively, and provided cash advances totaling $0 and $80, as of September 30, 2018 and December 31, 2017, respectively. Additionally, the CEO provided a personal credit card account for the purchase of goods and services by FTE. While the credit card balances are reflected in the Company’s books and records, the CEO is personally liable for the payment of the entire amount of the open credit obligation, which was $0 and $12 as of September 30, 2018 and December 31, 2017, respectively.

 

Additionally, the Company entered into several secured equipment financing arrangements with total obligations of approximately $47 and $345 as of September 30, 2018 and December 31, 2017, respectively, that required the guaranty of a Company officer, which was provided by him.

 

The Chief Financial Officer (“CFO”) provided an unsecured, interest-bearing note totaling $150 during the year ended December 31, 2017. The balance on the note was $0 and $80 as of September 30, 2018 and December 31, 2017, respectively. Additionally, the CFO personally guaranteed several secured equipment financing arrangements with total obligations of approximately $69 and $562 as of September 30, 2018 and December 31, 2017, respectively.

 

The CFO also provides a personal credit card account for the purchase of goods and services by FTE. While the credit card balances are reflected in the Company’s books and records, the CFO is personally liable for the payment of the entire amount of the open credit obligation, which was $0 and $14 at September 30, 2018 and December 31, 2017, respectively.

 

Mr. Chris Ferguson, a member of the Board of Directors, has provided cash advances totaling $147 as of September 30, 2018 and December 31, 2017.

 

Benchmark Acquisition

 

On April 20, 2017, the Company issued Series A convertible promissory notes, in the aggregate principal amount of $12,500 to the former owners of Benchmark and significant shareholders of the Company, maturing on April 20, 2019. Interest is computed at the rate of 5% percent per annum on the outstanding principal, is payable in arrears quarterly, commencing June 30, 2017 by capitalizing it to the outstanding principal amount. Interest expense was $168 and $491 for the three and nine months ended September 30, 2018, respectively, and $159 and $281 for the three and nine months ended September 30, 2017, respectively.

 

On April 20, 2017, the Company issued Series B Notes in the aggregate principal amount of $30,000 to the former owners of Benchmark and significant shareholders of the Company, which mature on April 20, 2020. Interest is computed at the rate of 3% per annum on the outstanding principal is payable in arrears quarterly, commencing June 30, 2017 by capitalizing it to the outstanding principal amount. Interest expense was $236 and $694 for the three and nine months ended September 30, 2018, respectively, and $228 and $403 for the three and nine months ended of September 30, 2017, respectively.

 

On April 20, 2017, the Company issued Series C Notes in the aggregate principal amount of $7,500 to the former owners of Benchmark and significant shareholders of the Company, which mature on October 20, 2018. See Note 17. Interest computes at the rate of 3% per annum on the outstanding principal, is payable in arrears quarterly, commencing June 30, 2017 by capitalizing it to the outstanding principal amount. Interest expense was $37 and $129 for the three and nine months ended September 30, 2018, respectively, and $55 and $97 for the three and nine months ended of September 30, 2017, respectively.

 

Total related party notes consisted of the following:

 

    September 30, 2018     December 31, 2017  
CEO and Board Member Cash Advance   $ 379     $ 1,043  
CFO           80  
Series A Notes     13,433       12,942  
Series B Notes     31,327       30,633  
Series C Notes     4,882       7,403  
      50,021       52,101  
Less: current portion     (18,334 )     (8,526 )
Less: discount on related party notes     (3,224 )     (5,045 )
Total related party notes   $ 28,463     $ 38,530  

XML 27 R16.htm IDEA: XBRL DOCUMENT v3.10.0.1
Income Taxes
9 Months Ended
Sep. 30, 2018
Income Tax Disclosure [Abstract]  
Income Taxes

NOTE 10. INCOME TAXES

 

The Company’s effective tax rate for the three months ended September 30, 2018 and 2017 was (2.4)% and 27.6%, respectively. The Company’s effective tax rate for the nine months ended September 30, 2018 and 2017 was (2.1)% and (20.2)%, respectively. For the three and nine months ended September 30, 2018 and 2017, the Company calculated income tax expense based upon an annual effective tax rate forecast adjusted for discrete items that specifically relate to the interim period. Changes in tax laws or rates on deferred tax assets and liabilities are recognized as discrete items in the interim period that includes the enactment date.

 

The Company’s effective tax rate for the three and nine months ended September 30, 2018 was primarily based on the Company’s recognition of a deferred tax liability as of March 31, June 30, and September 30, 2018. The deferred tax liability is related to goodwill, which was assigned an indefinite life for book purposes, also known as a “naked credit” in the amount of $1,120, $1,007, and $1,128 as of March 31, June 30, and September 30, 2018, respectively.

 

On December 22, 2017, new legislation was signed into law, informally titled the Tax Cuts and Jobs Act, which included, among other things, a provision to reduce the federal corporate income tax rate to 21%. Under ASC 740, Accounting for Income Taxes, the enactment of the Tax Act also requires companies, to recognize the effects of changes in tax laws and rates on deferred tax assets and liabilities and the retroactive effects of changes in tax laws in the period in which the new legislation is enacted. There is no further change to its assertion on maintaining a full valuation allowance against its U.S. deferred tax assets. The Company’s gross deferred tax assets have been revalued from 34% to 21% with a corresponding offset to the valuation allowance. Any potential other taxes arising due to the Tax Act will result in reductions to its net operating loss carryforward and valuation allowance. The reduction of the corporate tax rate resulted in a write-down of the gross deferred tax asset of approximately $4,700, and a corresponding write-down of the valuation allowance. Upon completion of the 2018 U.S. income tax return the Company may identify additional remeasurement adjustments to the deferred tax liability. The Company will continue to assess its provision for income taxes as future guidance is issued but does not currently anticipate significant revisions will be necessary. Any such revisions will be treated in accordance with the measurement period guidance outlined in Staff Accounting Bulletin No. 118.

XML 28 R17.htm IDEA: XBRL DOCUMENT v3.10.0.1
Commitments and Contingencies
9 Months Ended
Sep. 30, 2018
Commitments and Contingencies Disclosure [Abstract]  
Commitments and Contingencies

NOTE 11. COMMITMENTS AND CONTINGENCIES

 

Legal Matters

 

The Company is involved in litigation claims arising in the ordinary course of business. Legal fees and other costs associated with such actions are expensed as incurred. In addition, the Company assesses, in conjunction with its legal counsel, the need to record a liability for litigation and contingencies. The Company reserves for costs relating to these matters when a loss is probable and the amount can be reasonably estimated.

XML 29 R18.htm IDEA: XBRL DOCUMENT v3.10.0.1
Stockholders' Equity
9 Months Ended
Sep. 30, 2018
Equity [Abstract]  
Stockholders' Equity

NOTE 12. STOCKHOLDERS’ EQUITY

 

Dividends

 

Dividend charges recorded during the three and nine months ended September 30, 2018 and 2017 are as follows:

 

      For the Three Months Ended     For the Nine Months Ended  
      September 30,     September 30,  
      2018     2017     2018     2017  
Series                          
A     $ 13     $ 13     $ 38     $ 38  
A-1       7       7       22       22  
Total     $ 20     $ 20     $ 60     $ 60  

 

Accrued dividends payable included in accrued expenses are as follows:

 

      September 30, 2018     December 31, 2017  
Series                  
A     $     397     $ 354  
A-1       273       257  
Total     $ 670     $ 611  

 

Subscription Receivable

 

As of September 30, 2018, 194,049 shares of common stock issued to employees were vested at a fair value of $5,975. As of September 30, 2018, 128,872 shares that were previously issued to employees with a fair value of $2,682 remained unvested. Because these common shares are subject to forfeiture if the employees are no longer employed with the Company at the end of their employment agreements, their unvested value is carried in subscriptions receivable in stockholders’ equity.

 

Equity Transactions (in whole dollars)

 

Settlement of debt and related costs

 

During the nine months ended September 30, 2018, the Company issued 559,099 shares of its common stock with a fair value of $10,505,000 to settle obligations.

 

During the nine months ended September 30, 2018, the Company issued 92,568 shares of its common stock with a fair value of $1,558,000 for debt related costs.

 

Consultants

 

During the nine months ended September 30, 2018, the Company issued 100,986 shares of its common stock with a fair value of $1,408,000 pursuant to consulting agreements.

 

Sale of Common Stock

 

During the nine months ended September 30, 2018, the Company issued 902,784 shares of its common stock to individual investors, which resulted in net proceeds to the Company of $6,856,000.

 

Board of Directors

 

During the nine months ended September 30, 2018, the Company issued 33,750 shares of its common stock with a fair value of $551,000 to members of the Board of Directors per their agreements.

 

Settle Legal Matters

 

During the nine months ended September 30, 2018, the Company issued 13,177 shares of its common stock with a fair value of $273,000 to settle certain legal matters.

 

Share- Based Compensation

 

During the nine months ended September 30, 2018, the Company issued 18,003 shares of its common stock with a fair value of $281,000 to employees under employment agreements.

 

Exercise of Warrant Shares

 

During the nine months ended September 30, 2018, the Company issued 250,717 shares of its common stock for the exercise of warrant shares.

 

Shares Returned

 

During the nine months ended September 30, 2018, 70,114 shares of its common stock was returned to the Company.

XML 30 R19.htm IDEA: XBRL DOCUMENT v3.10.0.1
Stock Based Awards
9 Months Ended
Sep. 30, 2018
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]  
Stock Based Awards

NOTE 13. STOCK BASED AWARDS

 

The Company’s 2017 Omnibus Incentive Plan provides for awards of common stock in the form of incentive stock options, non-qualified stock options, SARs, restricted stock, performance shares or other stock-based awards. Awards are discretionary. The exercise price of stock options is equal to the fair market value of the underlying Common Stock on the date of grant. The options vest on the anniversary of the grant over a four-year term.

 

The following table summarizes stock option award activity during the nine months ended September 30, 2018:

 

    Stock Options  
    Shares     Weighted
Average
Exercise Price
    Weighted Average
Remaining
Contractual
Life (In years)
    Aggregate
Intrinsic Value
(In thousands)
 
Outstanding as of December 31, 2017     47,870     $ 8.72       8.4     $ 65  
Granted         $              
Options exercised         $              
Forfeited or expired     (1,380 )   $              
Outstanding as of September 30, 2018     46,490     $ 8.72       7.6     $ 144  
                                 
Fully vested and exercisable as of September 30, 2018     12,750     $ 8.0       4.1     $ 47  

 

Stock compensation expense related to the options totaled approximately $14 and $42 for the three and nine months ended September 30, 2018 and is included in Selling, General and Admin on the Condensed Consolidated Statement of Operations. No stock compensation expense related to options was incurred for the three or nine months ended September 30, 2017.

 

As of September 30, 2018, the Company had unrecognized compensation expense related to stock options of $160. This expense will be recognized over a weighted-average number of years of approximately 3.0, based on the average remaining service periods for the awards.

 

The aggregate intrinsic values presented above represent the total pre-tax intrinsic values (the difference between the Company’s closing stock price of $11.67 on the last trading day, September 28, 2018 and the exercise price, multiplied by the number of in-the-money options) that would have been received by the option holders had all option holders exercised their options on the last trading day of the second quarter of 2018. The amount of aggregate intrinsic value will change based on the price of the Company’s common stock.

 

There were no stock options granted and/or exercised during the nine months ended September 30, 2018.

 

Warrants

 

A summary of the warrant activity for the nine months ended September 30, 2018 is as follows:

 

          Weighted     Weighted  
          Average     Average  
    Number of     Exercise     Remaining  
    Warrants     Price     Life in Years  
Outstanding, December 31, 2017     980     $ 13.12       4.08  
Issued     340     $ 10.39       3.33  
Exercised     (234 )   $ 5.60        
Expired         $        
Outstanding, September 30, 2018     1,086     $ 13.88       3.33  
Exercisable, September 30, 2018     1,086     $ 13.88       3.33  

XML 31 R20.htm IDEA: XBRL DOCUMENT v3.10.0.1
Customer Concentration
9 Months Ended
Sep. 30, 2018
Risks and Uncertainties [Abstract]  
Customer Concentration

NOTE 14. CUSTOMER CONCENTRATION

 

Revenue from the Company’s major customers are as follows:

 

    For the Three Months September 30,     % of Total Revenue  
    2018     2017     2018     2017  
Customer A   $ 11,218     $       13 %     %
Customer B   $ 10,790     $       12 %     %
Customer C   $ 8,653     $       9 %     %
Customer E   $     $ 17,444       %     23 %
Customer F   $     $ 8,246       %     11 %
Customer G   $     $ 6,032       %     8 %

 

    For the Nine Months September 30,     % of Total Revenues  
    2018     2017     2018     2017  
Customer A   $ 45,852     $            17 %     %
Customer H   $ 27,129     $       10 %     %
Customer D   $ 22,142     $       8 %     %  
Customer E   $       $ 26,301       %     20 %
Customer F   $     $ 12,711       %     9 %
Customer G   $     $ 13,284       %     10 %

 

Accounts Receivables for the Company’s major customers are as follows:

 

    Accounts Receivable     % of Total
Accounts Receivable
 
    As of
September 30, 2018
    As of
December 31, 2017
     
2018
     
2017
 
Customer B   $ 7,201     $       9 %     %
Customer I   $ 6,352     $       8 %     %
Customer C   $ 6,392     $       8 %     %
Customer J   $     $ 18,477             28 %
Customer D   $     $ 7,513       %     12 %

 

The Company’s customer base is highly concentrated. Revenues are non-recurring, project-based revenues, therefore, it is not unusual for significant period-to-period shifts in customer concentrations. Revenue may significantly decline if the Company were to lose one or more of its significant customers, or if the Company were not able to obtain new customers upon the completion of significant contracts.

XML 32 R21.htm IDEA: XBRL DOCUMENT v3.10.0.1
Costs and Estimated Earnings on Uncompleted Contracts
9 Months Ended
Sep. 30, 2018
Contractors [Abstract]  
Costs and Estimated Earnings on Uncompleted Contracts

NOTE 15. COSTS AND ESTIMATED EARNINGS ON UNCOMPLETED CONTRACTS

 

Costs and estimated earnings in excess of billings on uncompleted contracts are summarized as follows:

 

    September 30, 2018     December 31, 2017  
Costs incurred on uncompleted contracts   $ 299,757     $ 147,117  
Estimated earnings     60,109       46,277  
      359,866       193,394  
Billings to date     (355,504 )     (212,472 )
      4,362     $ (19,078 )
                 
Included in the accompanying balance sheets:                
Costs and estimated earnings in excess of billings     4,362       11,226  
Billings in excess of costs and estimated earnings           (30,304 )
Total   $ 4,362     $ (19,078 )

XML 33 R22.htm IDEA: XBRL DOCUMENT v3.10.0.1
Backlog
9 Months Ended
Sep. 30, 2018
Backlog  
Backlog

NOTE 16. BACKLOG

 

The following is a reconciliation of backlog representing signed contracts in progress at September 30, 2018:

 

Balance – June 30, 2018   $ 132,110  
New contracts and adjustments     240,777  
      372,887  
Less contract revenues earned for the three months ended September 30, 2018     (89,236 )
         
Balance – September 30, 2018   $ 283,651  

XML 34 R23.htm IDEA: XBRL DOCUMENT v3.10.0.1
Subsequent Events
9 Months Ended
Sep. 30, 2018
Subsequent Events [Abstract]  
Subsequent Events

Note 17. SUBSEQUENT EVENTS

 

During October 2018, the Company paid the remaining principal and accumulated in-kind interest balance totaling $4,891on its Series C Notes in the aggregate principal amount of $7,500 to the former owners of Benchmark.

XML 35 R24.htm IDEA: XBRL DOCUMENT v3.10.0.1
Basis of Presentation and Significant Accounting Policies (Policies)
9 Months Ended
Sep. 30, 2018
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Description of Business

Description of Business

 

FTE Networks, Inc. (collectively with its subsidiaries, “FTE” or the “Company”) is a leading provider of innovative technology-oriented solutions for smart platforms, network infrastructure and buildings throughout the United States across a range of industries. The Company’s primary activities include the engineering, building, installation, maintenance and support solutions for state-of-the-art networks and commercial properties and the following services, data center infrastructure, fiber optics, wireless integration, network engineering, internet service provider, general contracting management and general contracting.

 

On April 20, 2017, FTE acquired Benchmark Builders, Inc. (“Benchmark” or “Predecessor”). Benchmark is a full-service general contracting management and general contracting firm in the New York metropolitan area. See Note 4. The Company and Benchmark operate in similar segments. Unaudited predecessor financial statements have been provided in these condensed consolidated financial statements since the operations of the Company before the acquisition of Benchmark were insignificant relative to the operations acquired.

Basis of Presentation

Basis of Presentation

 

The accompanying condensed unaudited consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States (“U.S. GAAP”) for interim financial information and with the instructions for Form 10-Q and Rule 10-01 of Regulation S-X. Pursuant to these rules and regulations, certain information and footnote disclosures normally included in the annual audited consolidated financial statements prepared in accordance with U.S. GAAP have been condensed or omitted. The accompanying condensed consolidated balance sheet as of December 31, 2017, is derived from the Company’s audited financial statements as of that date. Because certain information and footnote disclosures have been condensed or omitted, these condensed unaudited consolidated financial statements should be read in conjunction with the audited consolidated financial statements and notes thereto as of and for the year ended December 31, 2017, contained in the Company’s 2017 Annual Report on Form 10-K (the “2017 Form 10-K”). The condensed consolidated financial statements include the Predecessor financial statements for the period of January 1, 2017, through March 31, 2017, the activity for the period from April 1, 2017 through April 20, 2017 was not material. In management’s opinion, all normal and recurring adjustments considered necessary for a fair presentation of the financial position, results of operations and cash flows for the periods presented have been included.

 

Certain prior year amounts have been reclassified to conform to the current period presentation. Interim period operating results do not necessarily indicate the results that may be expected for any other interim period or for the full fiscal year. The Company believes that the disclosures made in these condensed unaudited consolidated financial statements are adequate to make the information not misleading.

Segments

Segments

 

The Company operates in two segments in accordance with the Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) Topic 280 “Segment Reporting”, (“ASC No. 280”). Operating segments as defined in ASC No. 280, are components of public entities that engage in business activities from which they may earn revenues and incur expenses for which separate financial information is available and which is evaluated regularly by the Company’s chief operating decision maker in deciding how to assess performance and allocate resources. The two primary segments are the infrastructure segment and technology segment. The Company is reporting as one segment per ASC No. 280 as the revenue, profit and loss, and assets of the technology segment are immaterial.

 

There have been no material changes to the Company’s significant accounting policies and critical accounting estimates described in the Company’s Annual Report on Form 10-K for the year ended December 31, 2017.

Use of Estimates

Use of Estimates

 

The preparation of financial statements in conformity with U. S. GAAP requires management to make estimates and judgments that affect the reported amounts of assets and liabilities, revenues and expenses, and related disclosures of contingent assets and liabilities. These estimates and judgments are based on historical information, information that is currently available to the Company and on various other assumptions that the Company believes to be reasonable under the circumstances. Key estimates include: the recognition of revenue and project profit or loss (which the Company defines as project revenue less project costs of revenue, including project-related depreciation), in particular, on construction contracts accounted for under the percentage-of-completion method, for which the recorded amounts require estimates of costs to complete projects, ultimate project profit and the amount of probable contract price adjustments as inputs; allowances for doubtful accounts; estimated fair values of acquired assets; asset lives used in computing depreciation and amortization; share-based compensation; other reserves and accruals; accounting for income taxes. While management believes that such estimates are reasonable when considered in conjunction with the Company’s consolidated financial position and results of operations taken as a whole, actual results could differ materially from those estimates.

Balance Sheet Classifications

Balance Sheet Classifications

 

The Company includes in current assets and liabilities retainage receivable and payable under construction contracts that may extend beyond one year. A one-year time period is used as the basis for classifying all other current assets and liabilities.

Recently Adopted Accounting Standards

Recently Adopted Accounting Standards

 

The Company adopted ASC No. 606, “Revenue From Contracts with Customers” (“ASC No. 606”) with a date of initial application of January 1, 2018. As a result, the Company has updated its accounting policy for revenue recognition to reflect the new standard, see Note 3. The adoption of ASC No. 606 represents a change in accounting principle that will more closely align revenue recognition with the delivery of the Company’s services and will provide financial statement readers with enhanced disclosures. The Company applied ASC No. 606 using the modified retrospective method. The Company has elected to apply this initial application of the standard only to contracts that are not completed at the date of initial application. For contracts which were modified before the adoption date, the Company has not restated the contract for those modifications. Instead, the Company reflected the aggregate effect of all modifications when identifying the satisfied and unsatisfied performance obligations, determining the transaction price and allocating the transaction price, if necessary. The cumulative effect of initially applying the new revenue standard would be applied as an adjustment to the opening balance of retained earnings. The Company has analyzed this effect and found the adoption of the new guidance did not have a material impact on its consolidated financial statements and its recognition is consistent with the historical accounting policies. As such, comparative information has not been restated and continues to be reported under the accounting standards in effect for those periods.

 

In August 2016, the FASB issued ASU No. 2016-15, “Statement of Cash Flows (Topic 230): Classification of Certain Cash Receipts and Cash Payments.” ASU 2016-15 clarifies and provides specific guidance on eight cash flow classification issues that are not currently addressed in U.S. GAAP and will thereby reduce the current diversity in practice. ASU 2016-15 is effective for public business entities for annual periods, including interim periods within those annual periods, beginning after December 15, 2017, with early application permitted. The Company adopted the new standard on January 1, 2018 without a material impact on its financial statements.

Recently Issued Accounting Standards

Recently Issued Accounting Standards

 

In February 2016, the FASB issued ASU 2016-02, “Leases (Topic 842)” (“ASU 2016-02”). The standard requires a lessee to recognize assets and liabilities on the balance sheet for leases with lease terms greater than 12 months. The standard is effective for annual reporting periods beginning after December 15, 2018, the effective date for the Company is January 1, 2019, with early application permitted. The adoption will require a modified retrospective approach for leases that exist or are entered after the beginning of the earliest period presented. The Company is currently evaluating the standard to determine the impact of the adoption on the consolidated financial statements.

 

The Company will adopt ASU 2016-02 as of January 1, 2019 and expects to utilize the expedients permitted under ASU 2016-02, which allow entities to retain the classification of lease contracts existing as of the date of adoption and ASU 2018-11 which relieves the entities from having to present prior comparative years’ results when adopting the standard and allows an entity to recognize the cumulative effect of applying the new standard to leased assets and liabilities as an adjustment to the opening balance of retained earnings.

 

The Company is continuing to assess the potential effects of this ASU, which have not yet been quantified, on its consolidated financial statements. The Company’s assessment, which it expects to substantially complete in the fourth quarter of 2018, includes a detailed review of the lease contracts and a comparison of its historical accounting policies and practices to the new standard. Based on the Company’s progress in reviewing its leasing arrangements across all of its business units, the Company expects to recognize incremental lease assets and liabilities on its consolidated balance sheets upon adoption of the standard.

 

This ASU is not expected to have a material effect on the amount of expense recognized in connection with the Company’s current leasing arrangements as compared to current practice; however, based on the Company’s preliminary review of its lease contracts to date, it anticipates that the amount of incremental lease assets and lease liabilities to be recognized upon adoption of this ASU will not be material. The Company’s expectations may change as its assessment progresses. For information about the Company’s future lease commitments as of December 31, 2017, see Note 12 – Commitments and Contingencies in the Company’s 2017 Form 10-K.

Securities and Exchange Commission Disclosure Update and Simplification

Securities and Exchange Commission Disclosure Update and Simplification

 

In August 2018, the SEC adopted the final rule under SEC Release No. 33-10532, Disclosure Update and Simplification, amending certain disclosure requirements that were redundant, duplicative, overlapping, outdated or superseded. In addition, the amendments expanded the disclosure requirements on the analysis of stockholders’ equity for interim financial statements. Under the amendments, an analysis of changes in each caption of stockholders’ equity presented in the balance sheet must be provided in a note or separate statement. The analysis should present a reconciliation of the beginning balance to the ending balance of each period for which a statement of comprehensive income is required to be filed. This final rule was effective on November 5, 2018. The Company is evaluating the impact of this guidance on its condensed consolidated financial statements.

Net (Loss) Earnings Per Common Share

Net (Loss) Earnings Per Common Share

 

Basic (loss) earnings per share is computed by dividing net(loss) earnings attributable to common stockholders (the numerator) by the weighted average number of common shares outstanding for the period (the denominator). Diluted net (loss) earnings per common share is computed by dividing net loss (earnings) attributable to common shareholders by the weighted average number of common shares outstanding during the period adjusted for the dilutive effects of common stock equivalents (the denominator), as calculated under the treasury stock method, which includes the potential effect of dilutive common stock equivalents, such as issued but unvested restricted shares. In periods when losses are reported, the weighted-average number of common shares outstanding excludes common stock equivalents because their inclusion would be anti-dilutive. The Company incurred losses for the three and nine months ended September 30, 2018 and the nine months ended September 30, 2017.

 

The Company had the following anti-dilutive common stock equivalents as calculated under the treasury stock method:

 

   

For the Three Months Ended

September 30,

   

For the Nine Months Ended

September 30,

 
    2018     2017     2018     2017  
Convertible preferred stock, Series A (a)     28,724       26,687       28,724       26,687  
Convertible preferred stock, Series A-1 (a)     18,173       15,746       18,173       15,746  
Common stock warrants     1,086,319       138,102       1,086,319       819,925  
Restricted stock units     322,921       12,045       322,921       322,921  
Options     46,490             46,490        
Total potentially dilutive shares     1,502,627       192,580       1,502,627       1,185,279  

 

  (a) Dilutive effect of convertible securities are included in diluted EPS by application of the if-converted method.

 

The above table excludes any common shares related to the convertible debt since such debt is only convertible at the then prevailing market price upon default.

XML 36 R25.htm IDEA: XBRL DOCUMENT v3.10.0.1
Basis of Presentation and Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2018
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share

The Company had the following anti-dilutive common stock equivalents as calculated under the treasury stock method:

 

   

For the Three Months Ended

September 30,

   

For the Nine Months Ended

September 30,

 
    2018     2017     2018     2017  
Convertible preferred stock, Series A (a)     28,724       26,687       28,724       26,687  
Convertible preferred stock, Series A-1 (a)     18,173       15,746       18,173       15,746  
Common stock warrants     1,086,319       138,102       1,086,319       819,925  
Restricted stock units     322,921       12,045       322,921       322,921  
Options     46,490             46,490        
Total potentially dilutive shares     1,502,627       192,580       1,502,627       1,185,279  

 

  (a) Dilutive effect of convertible securities are included in diluted EPS by application of the if-converted method.

XML 37 R26.htm IDEA: XBRL DOCUMENT v3.10.0.1
Revenue Recognition (Tables)
9 Months Ended
Sep. 30, 2018
Revenue Recognition [Abstract]  
Schedule of Disaggregation of Revenue

The following table details the revenue from customers disaggregated by source of revenue.

 

   

Three Months Ended

September 30, 2018

    Nine Months Ended
September 30, 2018
 
Major Sources of Revenue                
Infrastructure   $ 91,999     $ 262,952  
Technology     225       783  
Total   $ 92,224     $ 263,735  

Schedule of Contract with Customer, Assets and Liabilities

The following table provides information about receivables, contract assets and contract liabilities from contracts with customers:

 

    January 1, 2018     September 30, 2018  
Trade receivables   $ 62,199     $ 75,812  
Contract assets   $ 11,226     $ 4,362  
Contract liabilities   $ 30,304     $ 27,984  

XML 38 R27.htm IDEA: XBRL DOCUMENT v3.10.0.1
Acquisition (Tables)
9 Months Ended
Sep. 30, 2018
Business Combinations [Abstract]  
Schedule of Business Acquisition Pro Forma Information

The unaudited pro forma combined results, which assumes the transaction was completed on January 1 is as follows for the period ended September 30, 2017.

 

    Revenue     Net Loss     Loss per
Share
    Weighted
Average
Shares
 
2017 supplemental pro forma from January 1, 2017 through September 30, 2017   $ 176,955     $ (10,652 )   $ (2.25 )     4,725,146  

XML 39 R28.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accounts Receivable (Tables)
9 Months Ended
Sep. 30, 2018
Receivables [Abstract]  
Schedule of Accounts Receivable

Accounts receivable, net for the following:

 

    September 30, 2018     December 31, 2017  
Uncompleted contracts   $ 43,128     $ 39,612  
Completed contracts     8,187       8,555  
Accounts receivable     3,020       4,510  
Unbilled receivable     22,147       10,077  
Allowance for doubtful accounts     (670 )     (555 )
Accounts receivable, net   $ 75,812     $ 62,199  

XML 40 R29.htm IDEA: XBRL DOCUMENT v3.10.0.1
Intangible Assets and Goodwill (Tables)
9 Months Ended
Sep. 30, 2018
Goodwill and Intangible Assets Disclosure [Abstract]  
Schedule of Intangible Assets

The fair value of identifiable intangible assets consisted of the following at September 30, 2018:

 

    Weighted
average
remaining useful
life (months)
    Gross
Carrying
Amount
    Accumulated
Amortization
    Net
Carrying
Amount
 
Indefinite- Lived Intangible                                
Goodwill         $ 35,672     $     $ 35,672  
                                 
Definite- Lived Intangibles                                
Trademarks and tradenames     66.7       2,749       566       2,183  
Customer relationships     66.7       22,743       4,686       18,057  
Contracts in progress     0.7       10,632       10,325       307  
Non-compete     42.7       548       158       390  
Total Definite Intangible Assets             36,672       15,735       20,937  
Total Intangible Assets           $ 72,344     $ 15,735     $ 56,609  

Schedule of Amortization Expenses for Intangible Assets

The amortization expense for the intangible assets consisted of the following:

 

    For the Three Months Ended
September 30,
    For the Nine Months Ended
September 30,
 
    2018     2017     2018     2017  
Operating expense   $ 938     $ 768     $ 2,813     $ 1,358  
Cost of goods sold     1,315       2,245       3,946       3,966  
Total amortization expense   $ 2,253     $ 3,013     $ 6,759     $ 5,324  

XML 41 R30.htm IDEA: XBRL DOCUMENT v3.10.0.1
Notes Payable (Tables)
9 Months Ended
Sep. 30, 2018
Debt Disclosure [Abstract]  
Schedule of Promissory Notes Outstanding and Other Notes Payable

Outstanding promissory notes and other notes payable consisted of the following:

 

    September 30, 2018     December 31, 2017  
             
Vendor notes issued to settle litigation, bearing interest rates between 0% and 6% per annum, terms range from 1 to 48 months.   $ 491     $ 890  
                 
Short-term agreements, due between one and six months     8,755       7,315  
                 
Short-term notes payable bearing interest at stated rates between 4% and 12% per annum. Terms range from 3 to 36 months     14,258       5,174  
                 
Obligations under capital leases, bearing interest rates between 4.1% and 8.2% per annum, secured by equipment having a value that approximates the debt value. Terms range from 48 to 60 months.     386       695  
                 
Various Equipment notes, bearing interest rates between 2% and 41% per annum, secured by equipment having a value that approximates the debt value. Terms range from 30 to 72 months     1,275       1,507  
                 
Total Notes Payables     25,165       15,581  
Less: Original issue discount and deferred financing costs     (6,277 )     (3,138 )
Notes payable, net of original issue discount and deferred financing costs     18,888       12,443  
Less: Current portion     (17,474 )     (10,488 )
Total Notes non-current portion   $ 1,414     $ 1,955  

XML 42 R31.htm IDEA: XBRL DOCUMENT v3.10.0.1
Senior Debt (Tables)
9 Months Ended
Sep. 30, 2018
Debt Disclosure [Abstract]  
Schedule of Senior Debt

    September 30, 2018     December 31, 2017  
Senior note payable   $ 33,536     $ 29,475  
Less: Original issue discount     (2,183 )     (4,901 )
Less: Deferred financing cost     (231 )     (431 )
Total Senior note payable, current portion   $ 31,122     $  
Total Senior note payable, non-current portion   $     $ 24,143  

XML 43 R32.htm IDEA: XBRL DOCUMENT v3.10.0.1
Related Party Transactions (Tables)
9 Months Ended
Sep. 30, 2018
Related Party Transactions [Abstract]  
Schedule of Notes Issued to Related Parties

Total related party notes consisted of the following:

 

    September 30, 2018     December 31, 2017  
CEO and Board Member Cash Advance   $ 379     $ 1,043  
CFO           80  
Series A Notes     13,433       12,942  
Series B Notes     31,327       30,633  
Series C Notes     4,882       7,403  
      50,021       52,101  
Less: current portion     (18,334 )     (8,526 )
Less: discount on related party notes     (3,224 )     (5,045 )
Total related party notes   $ 28,463     $ 38,530  

XML 44 R33.htm IDEA: XBRL DOCUMENT v3.10.0.1
Stockholders' Equity (Tables)
9 Months Ended
Sep. 30, 2018
Equity [Abstract]  
Schedule of Dividends Preferred Stock

Dividend charges recorded during the three and nine months ended September 30, 2018 and 2017 are as follows:

 

      For the Three Months Ended     For the Nine Months Ended  
      September 30,     September 30,  
      2018     2017     2018     2017  
Series                          
A     $ 13     $ 13     $ 38     $ 38  
A-1       7       7       22       22  
Total     $ 20     $ 20     $ 60     $ 60  

Schedule of Accrued Liabilities

Accrued dividends payable included in accrued expenses are as follows:

 

      September 30, 2018     December 31, 2017  
Series                  
A     $     397     $ 354  
A-1       273       257  
Total     $ 670     $ 611  

XML 45 R34.htm IDEA: XBRL DOCUMENT v3.10.0.1
Stock Based Awards (Tables)
9 Months Ended
Sep. 30, 2018
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]  
Schedule of Stock Option Award Activity

The following table summarizes stock option award activity during the nine months ended September 30, 2018:

 

    Stock Options  
    Shares     Weighted
Average
Exercise Price
    Weighted Average
Remaining
Contractual
Life (In years)
    Aggregate
Intrinsic Value
(In thousands)
 
Outstanding as of December 31, 2017     47,870     $ 8.72       8.4     $ 65  
Granted         $              
Options exercised         $              
Forfeited or expired     (1,380 )   $              
Outstanding as of September 30, 2018     46,490     $ 8.72       7.6     $ 144  
                                 
Fully vested and exercisable as of September 30, 2018     12,750     $ 8.0       4.1     $ 47  

Schedule of Warrants Activity

A summary of the warrant activity for the nine months ended September 30, 2018 is as follows:

 

          Weighted     Weighted  
          Average     Average  
    Number of     Exercise     Remaining  
    Warrants     Price     Life in Years  
Outstanding, December 31, 2017     980     $ 13.12       4.08  
Issued     340     $ 10.39       3.33  
Exercised     (234 )   $ 5.60        
Expired         $        
Outstanding, September 30, 2018     1,086     $ 13.88       3.33  
Exercisable, September 30, 2018     1,086     $ 13.88       3.33  

XML 46 R35.htm IDEA: XBRL DOCUMENT v3.10.0.1
Customer Concentration (Tables)
9 Months Ended
Sep. 30, 2018
Risks and Uncertainties [Abstract]  
Schedule of Concentration Credit Risk Percentage

Revenue from the Company’s major customers are as follows:

 

    For the Three Months September 30,     % of Total Revenue  
    2018     2017     2018     2017  
Customer A   $ 11,218     $       13 %     %
Customer B   $ 10,790     $       12 %     %
Customer C   $ 8,653     $       9 %     %
Customer E   $     $ 17,444       %     23 %
Customer F   $     $ 8,246       %     11 %
Customer G   $     $ 6,032       %     8 %

 

    For the Nine Months September 30,     % of Total Revenues  
    2018     2017     2018     2017  
Customer A   $ 45,852     $            17 %     %
Customer H   $ 27,129     $       10 %     %
Customer D   $ 22,142     $       8 %     %  
Customer E   $       $ 26,301       %     20 %
Customer F   $     $ 12,711       %     9 %
Customer G   $     $ 13,284       %     10 %

 

Accounts Receivables for the Company’s major customers are as follows:

 

    Accounts Receivable     % of Total
Accounts Receivable
 
    As of
September 30, 2018
    As of
December 31, 2017
     
2018
     
2017
 
Customer B   $ 7,201     $       9 %     %
Customer I   $ 6,352     $       8 %     %
Customer C   $ 6,392     $       8 %     %
Customer J   $     $ 18,477             28 %
Customer D   $     $ 7,513       %     12 %

XML 47 R36.htm IDEA: XBRL DOCUMENT v3.10.0.1
Costs and Estimated Earnings on Uncompleted Contracts (Tables)
9 Months Ended
Sep. 30, 2018
Contractors [Abstract]  
Schedule of Costs and Estimated Earnings in Excess of Billings on Uncompleted Contracts

Costs and estimated earnings in excess of billings on uncompleted contracts are summarized as follows:

 

    September 30, 2018     December 31, 2017  
Costs incurred on uncompleted contracts   $ 299,757     $ 147,117  
Estimated earnings     60,109       46,277  
      359,866       193,394  
Billings to date     (355,504 )     (212,472 )
      4,362     $ (19,078 )
                 
Included in the accompanying balance sheets:                
Costs and estimated earnings in excess of billings     4,362       11,226  
Billings in excess of costs and estimated earnings           (30,304 )
Total   $ 4,362     $ (19,078 )

XML 48 R37.htm IDEA: XBRL DOCUMENT v3.10.0.1
Backlog (Tables)
9 Months Ended
Sep. 30, 2018
Backlog  
Schedule of Reconciliation of Backlog Representing Signed Contracts

The following is a reconciliation of backlog representing signed contracts in progress at September 30, 2018:

 

Balance – June 30, 2018   $ 132,110  
New contracts and adjustments     240,777  
      372,887  
Less contract revenues earned for the three months ended September 30, 2018     (89,236 )
         
Balance – September 30, 2018   $ 283,651  

XML 49 R38.htm IDEA: XBRL DOCUMENT v3.10.0.1
Basis of Presentation and Significant Accounting Policies - Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share (Details) - shares
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Earnings Per Share Basic And Diluted [Line Items]        
Total potentially dilutive shares 1,502,627 192,580 1,502,627 1,185,279
Series A Convertible Preferred Stock [Member]        
Earnings Per Share Basic And Diluted [Line Items]        
Total potentially dilutive shares [1] 28,724 26,687 28,724 26,687
Series A-1 Convertible Preferred Stock [Member]        
Earnings Per Share Basic And Diluted [Line Items]        
Total potentially dilutive shares [1] 18,173 15,746 18,173 15,746
Common Stock Warrants [Member]        
Earnings Per Share Basic And Diluted [Line Items]        
Total potentially dilutive shares 1,086,319 138,102 1,086,319 819,925
Restricted Stock Units (RSUs) [Member]        
Earnings Per Share Basic And Diluted [Line Items]        
Total potentially dilutive shares 322,921 12,045 322,921 322,921
Options [Member]        
Earnings Per Share Basic And Diluted [Line Items]        
Total potentially dilutive shares 46,490 46,490
[1] Dilutive effect of convertible securities are included in diluted EPS by application of the if-converted method.
XML 50 R39.htm IDEA: XBRL DOCUMENT v3.10.0.1
Liquidity and Managements' Plans (Details Narrative) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Jun. 30, 2018
Dec. 31, 2017
Dec. 31, 2016
Net operating loss $ 3,353 $ (4,790) $ 2,888 $ (3,486)      
Cash and cash equivalents 5,722 3,154 5,722 3,154   $ 15,642 $ 1,412
Net cash used in operating activities     9,666 4,958      
Working capital deficit 41,125   41,125        
Revenues 92,224 $ 79,083 263,735 $ 134,866      
Backlog and orders 283,651   283,651   $ 132,110    
Master Service Agreements [Member]              
Backlog and orders $ 473,651   $ 473,651        
XML 51 R40.htm IDEA: XBRL DOCUMENT v3.10.0.1
Revenue Recognition (Details Narrative)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
USD ($)
Sep. 30, 2018
USD ($)
Revenue Recognition [Abstract]    
Revenue recognized from contract with customers
Revenue remaining performance obligation $ 283,651 $ 283,651
XML 52 R41.htm IDEA: XBRL DOCUMENT v3.10.0.1
Revenue Recognition - Schedule of Disaggregation of Revenue (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Total $ 92,224 $ 79,083 $ 263,735 $ 134,866
Infrastructure [Member]        
Total 91,999   262,952  
Technology [Member]        
Total $ 225   $ 783  
XML 53 R42.htm IDEA: XBRL DOCUMENT v3.10.0.1
Revenue Recognition - Schedule of Contract with Customer, Assets and Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Jan. 02, 2018
Revenue Recognition [Abstract]    
Trade receivables $ 75,812 $ 62,199
Contract assets 4,362 11,226
Contract liabilities $ 27,984 $ 30,304
XML 54 R43.htm IDEA: XBRL DOCUMENT v3.10.0.1
Acquisitions - Schedule of Business Acquisition Pro Forma Information (Details) - 2017 Supplemental Pro Forma From January 1, 2017 Through September 30, 2017 [Member]
$ / shares in Units, $ in Thousands
9 Months Ended
Sep. 30, 2017
USD ($)
$ / shares
shares
Revenue $ 176,955
Net Loss $ (10,652)
Loss Per Share | $ / shares $ (2.25)
Weighted Average Shares | shares 4,725,146
XML 55 R44.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accounts Receivable - Schedule of Accounts Receivable (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Receivables [Abstract]    
Uncompleted contracts $ 43,128 $ 39,612
Completed contracts 8,187 8,555
Accounts receivable 3,020 4,510
Unbilled receivable 22,147 10,077
Allowance for doubtful accounts (670) (555)
Accounts receivable, net $ 75,812 $ 62,199
XML 56 R45.htm IDEA: XBRL DOCUMENT v3.10.0.1
Intangible Assets and Goodwill - Schedule of Intangible Assets (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2018
USD ($)
Gross Carrying Amount $ 72,344
Accumulated Amortization 15,735
Net Carrying Amount $ 56,609
Contracts in Progress [Member]  
Weighted average remaining useful life (Months) 0.7 (Months)
Trademarks and Tradenames [Member]  
Weighted average remaining useful life (Months) 66.7 (Months)
Customer Relationships [Member]  
Weighted average remaining useful life (Months) 66.7 (Months)
Non-compete [Member]  
Weighted average remaining useful life (Months) 42.7 (Months)
Indefinite-lived Intangible Assets [Member] | Goodwill [Member]  
Gross Carrying Amount $ 35,672
Accumulated Amortization
Net Carrying Amount 35,672
Definite-lived Intangible Assets [Member]  
Gross Carrying Amount 36,672
Accumulated Amortization 15,735
Net Carrying Amount 20,937
Definite-lived Intangible Assets [Member] | Contracts in Progress [Member]  
Gross Carrying Amount 10,632
Accumulated Amortization 10,325
Net Carrying Amount 307
Definite-lived Intangible Assets [Member] | Trademarks and Tradenames [Member]  
Gross Carrying Amount 2,749
Accumulated Amortization 566
Net Carrying Amount 2,183
Definite-lived Intangible Assets [Member] | Customer Relationships [Member]  
Gross Carrying Amount 22,743
Accumulated Amortization 4,686
Net Carrying Amount 18,057
Definite-lived Intangible Assets [Member] | Non-compete [Member]  
Gross Carrying Amount 548
Accumulated Amortization 158
Net Carrying Amount $ 390
XML 57 R46.htm IDEA: XBRL DOCUMENT v3.10.0.1
Intangible Assets and Goodwill - Schedule of Amortization Expenses for Intangible Assets (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Total Amortization expenses $ 2,253 $ 3,013 $ 6,759 $ 5,324
Operating Expense [Member]        
Total Amortization expenses 938 768 2,813 1,358
Cost of Goods Sold [Member]        
Total Amortization expenses $ 1,315 $ 2,245 $ 3,946  
Cost of Revenues [Member]        
Total Amortization expenses       $ 3,966
XML 58 R47.htm IDEA: XBRL DOCUMENT v3.10.0.1
Notes Payable (Details Narrative) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Dec. 31, 2017
Notes payable $ 25,165 $ 15,581
Debt instrument, interest rate, stated percentage 12.00%  
Short-term Agreement [Member]    
Notes payable $ 37,203  
Debt original issue discount 9,606  
Deferred financing cost $ 1,828  
Debt maturity description Mature between three months and one year.  
Repayments of debt $ 20,636  
Stock issued during period, shares, new issues 394,173  
Stock issued during period, value, new issues $ 2,784  
Short-term Agreement [Member] | Minimum [Member]    
Debt instrument, interest rate, stated percentage 4.00%  
Short-term Agreement [Member] | Maximum [Member]    
Debt instrument, interest rate, stated percentage 12.00%  
XML 59 R48.htm IDEA: XBRL DOCUMENT v3.10.0.1
Notes Payable - Schedule of Promissory Notes Outstanding and Other Notes Payable (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Total Notes payables $ 25,165 $ 15,581
Less: Original issue discount and deferred financing costs (6,277) (3,138)
Notes payable, net of original issue discount and deferred financing costs 18,888 12,443
Less: Current portion (17,474) (10,488)
Total Notes non-current portion 1,414 1,955
Vendor Notes [Member]    
Total Notes payables 491 890
Short-term Agreements [Member]    
Total Notes payables 8,755 7,315
Short-term Notes Payable Bearing Interest [Member]    
Total Notes payables 14,258 5,174
Obligations under Capital Leases [Member]    
Total Notes payables 386 695
Various Equipment Notes [Member]    
Total Notes payables $ 1,275 $ 1,507
XML 60 R49.htm IDEA: XBRL DOCUMENT v3.10.0.1
Notes Payable - Schedule of Promissory Notes Outstanding and Other Notes Payable (Details) (Parenthetical)
9 Months Ended 12 Months Ended
Sep. 30, 2018
Dec. 31, 2017
Debt instrument, interest rate, stated percentage 12.00%  
Vendor Notes [Member] | Minimum [Member]    
Debt instrument, interest rate, stated percentage 0.00% 0.00%
Debt instrument, term 1 month 1 month
Vendor Notes [Member] | Maximum [Member]    
Debt instrument, interest rate, stated percentage 6.00% 6.00%
Debt instrument, term 48 months 48 months
Short-term Notes Payable Bearing Interest [Member] | Minimum [Member]    
Debt instrument, interest rate, stated percentage 4.00% 4.00%
Debt instrument, term 3 months 3 months
Short-term Notes Payable Bearing Interest [Member] | Maximum [Member]    
Debt instrument, interest rate, stated percentage 12.00% 12.00%
Debt instrument, term 36 months 36 months
Obligations under Capital Leases [Member] | Minimum [Member]    
Debt instrument, interest rate, stated percentage 4.10% 4.10%
Debt instrument, term 48 months 48 months
Obligations under Capital Leases [Member] | Maximum [Member]    
Debt instrument, interest rate, stated percentage 8.20% 8.20%
Debt instrument, term 60 months 60 months
Various Equipment Notes [Member] | Minimum [Member]    
Debt instrument, interest rate, stated percentage 2.00% 2.00%
Debt instrument, term 30 months 30 months
Various Equipment Notes [Member] | Maximum [Member]    
Debt instrument, interest rate, stated percentage 41.00% 41.00%
Debt instrument, term 72 months 72 months
XML 61 R50.htm IDEA: XBRL DOCUMENT v3.10.0.1
Senior Debt (Details Narrative) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Apr. 30, 2018
Jan. 31, 2018
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Debt instrument, interest rate, stated percentage     12.00%   12.00%  
Credit facility due date Mar. 31, 2019 Mar. 31, 2019 Mar. 31, 2019   Mar. 31, 2019  
Line of credit   $ 23        
PIK interest   867     $ 954 $ 613
Original issuance discount $ 103 $ 110 $ 239   239  
Credit facility 1,025   2,188   2,188  
Deferred finance costs $ 10          
Interest expense     $ 1,811 $ 1,239 $ 3,390 $ 2,478
Payment in Kind (PIK) Note [Member]            
Debt instrument, interest rate, stated percentage     4.00%   4.00%  
XML 62 R51.htm IDEA: XBRL DOCUMENT v3.10.0.1
Senior Debt - Schedule of Senior Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Total Senior note payable, current portion $ 31,122
Total Senior note payable, non-current portion 24,143
Senior Debt [Member]    
Senior note payable 33,536 29,475
Less: Original issue discount (2,183) (4,901)
Less: Deferred financing cost (231) (431)
Total Senior note payable, current portion 31,122
Total Senior note payable, non-current portion $ 24,143
XML 63 R52.htm IDEA: XBRL DOCUMENT v3.10.0.1
Related Party Transactions (Details Narrative) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Apr. 20, 2017
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Debt obligation   $ 47   $ 47   $ 345
Debt interest rate   12.00%   12.00%    
Series A Convertible Promissory Notes [Member]            
Debt instrument face amount $ 12,500          
Debt instrument maturity date Apr. 20, 2019          
Debt interest rate 5.00%          
Interest expense   $ 168 $ 159 $ 491 $ 281  
Series B Notes [Member]            
Debt instrument face amount $ 30,000          
Debt instrument maturity date Apr. 20, 2020          
Debt interest rate 3.00%          
Interest expense   236 228 694 403  
Series C Notes [Member]            
Debt instrument face amount $ 7,500          
Debt instrument maturity date Oct. 20, 2018          
Debt interest rate 3.00%          
Interest expense   37 $ 55 129 $ 97  
Chief Executive Officer [Member]            
Advances from officers   0   0   536
Payment for cash advances       0   80
Payments for debt obligation       0   12
Chief Financial Officer [Member]            
Advances from officers           150
Payments for debt obligation       0   14
Debt obligation   69   69   562
Unsecured note   0   0   80
Chris Ferguson [Member]            
Advances from officers   $ 147   $ 147   $ 147
XML 64 R53.htm IDEA: XBRL DOCUMENT v3.10.0.1
Related Party Transactions - Schedule of Notes Issued to Related Parties (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Related party notes gross $ 50,021 $ 52,101
Less: current portion (18,334) (8,526)
Less discount on related party notes (3,224) (5,045)
Total related party notes 28,463 38,530
Series B Notes [Member]    
Related party notes gross 31,327 30,633
Series C Notes [Member]    
Related party notes gross 4,882 7,403
Series A Notes [Member]    
Related party notes gross 13,433 12,942
CEO and Board Member Cash Advance [Member]    
Related party notes gross 379 1,043
CFO [Member]    
Related party notes gross $ 80
XML 65 R54.htm IDEA: XBRL DOCUMENT v3.10.0.1
Income Taxes (Details Narrative) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Jun. 30, 2018
Mar. 31, 2018
Income Tax Disclosure [Abstract]            
Effective income tax rate (2.40%) 27.60% (2.10%) (20.20%)    
Deferred tax liability $ 1,128   $ 1,128   $ 1,007 $ 1,120
Income tax, description     The Company's gross deferred tax assets have been revalued from 34% to 21% with a corresponding offset to the valuation allowance.      
Federal statutory income tax rate     21.00%      
Deferred tax asset $ 4,700   $ 4,700      
XML 66 R55.htm IDEA: XBRL DOCUMENT v3.10.0.1
Stockholders' Equity (Details Narrative) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Number of common stock shares issued for services  
Fair value of common stock shares issued for services $ 1,408  
Share- based compensation $ 1,683  
Common Stock [Member]    
Number of common stock shares issued for services 100,986  
Fair value of common stock shares issued for services  
Number of shares issued for settlement of debt, shares 559,099  
Number of shares issued for settlement of debt $ 10,505  
Number of shares issued for settlement of legal matter, shares 13,177  
Number of shares issued for settlement of legal matter $ 273  
Share- based compensation  
Share- based compensation, shares 18,003  
Common shares issued to warrant holders upon exercise shares 250,717  
Common shares retired, shares 70,114  
Common Stock [Member] | Employment Agreements [Member]    
Number of common stock shares issued for services 194,049 128,872
Fair value of common stock shares issued for services $ 5,975 $ 2,682
Share- based compensation $ 18,003  
Share- based compensation, shares 281  
Common Stock [Member] | Consulting Agreement [Member]    
Stock issued during period, shares, new issues 92,568  
Stock issued during period, value, new issues $ 1,558  
Common Stock [Member] | Consultants [Member]    
Stock issued during period, shares, new issues 100,986  
Stock issued during period, value, new issues $ 1,408  
Common Stock [Member] | Individual Investor [Member]    
Stock issued during period, shares, new issues 902,784  
Stock issued during period, value, new issues $ 6,856  
Common Stock [Member] | Board of Director [Member]    
Stock issued during period, shares, new issues 33,750  
Stock issued during period, value, new issues $ 5,510  
XML 67 R56.htm IDEA: XBRL DOCUMENT v3.10.0.1
Stockholders' Equity - Schedule of Dividends Preferred Stock (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Preferred stock dividends $ 20 $ 20 $ 60 $ 60
Series A Preferred Stock [Member]        
Preferred stock dividends 13 13 38 38
Series A-1 Preferred Stock [Member]        
Preferred stock dividends $ 7 $ 7 $ 22 $ 22
XML 68 R57.htm IDEA: XBRL DOCUMENT v3.10.0.1
Stockholders' Equity - Schedule of Accrued Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Accrued dividends payable $ 670 $ 611
Series A Preferred Stock [Member]    
Accrued dividends payable 397 354
Series A-1 Preferred Stock [Member]    
Accrued dividends payable $ 273 $ 257
XML 69 R58.htm IDEA: XBRL DOCUMENT v3.10.0.1
Stock Based Awards (Details Narrative) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Sep. 28, 2018
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]          
Stock compensation expense related to the options $ 14 $ 42  
Unrecognized compensation expense related to stock options $ 160   $ 160    
Weighted-average number of years average remaining service periods for awards     3 years    
Closing stock price per share         $ 11.67
XML 70 R59.htm IDEA: XBRL DOCUMENT v3.10.0.1
Stock Based Awards - Schedule of Stock Option Award Activity (Details) - Stock Option [Member]
$ / shares in Units, $ in Thousands
9 Months Ended
Sep. 30, 2018
USD ($)
$ / shares
shares
Number of shares Outstanding at the beginning of the period | shares 47,870
Number of shares Granted | shares
Number of shares Options exercised | shares
Number of shares Forfeited or expired | shares (1,380)
Number of shares Outstanding at the end of the period | shares 46,490
Number of shares Fully vested and exercisable at end of the period | shares 12,750
Weighted Average Exercise Price Outstanding at the beginning of the period | $ / shares $ 8.72
Weighted Average Exercise Price Granted | $ / shares
Weighted Average Exercise Price Options exercised | $ / shares
Weighted Average Exercise Price Forfeited or expired | $ / shares
Weighted Average Exercise Price Outstanding at the end of the period | $ / shares 8.72
Weighted Average Exercise Price Fully vested and exercisable at end of the period | $ / shares $ 8.0
Weighted Average Remaining Contractual Term Outstanding, Granted 8 years 4 months 24 days
Weighted Average Remaining Contractual Term Outstanding 7 years 7 months 6 days
Weighted Average Remaining Contractual Term Fully vested and exercisable 4 years 1 month 6 days
Aggregate Intrinsic Value Outstanding, beginning | $ $ 65
Aggregate Intrinsic Value Outstanding, ending | $ 144
Aggregate Intrinsic Value Fully vested and exercisable | $ $ 47
XML 71 R60.htm IDEA: XBRL DOCUMENT v3.10.0.1
Stock Based Awards - Schedule of Warrants Activity (Details)
9 Months Ended
Sep. 30, 2018
$ / shares
shares
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]  
Number of Warrants, Outstanding, Beginning balance | shares 980
Number of Warrants, Issued | shares 340
Number of Warrants, Exercised | shares (234)
Number of Warrants, Expired | shares
Number of Warrants, Outstanding, Ending balance | shares 1,086
Number of Warrants, Outstanding, Exercisable Ending balance | shares 1,086
Weighted Average Exercise Price, Outstanding, Beginning | $ / shares $ 13.12
Weighted Average Exercise Price, Issued | $ / shares 10.39
Weighted Average Exercise Price, Exercised | $ / shares 5.60
Weighted Average Exercise Price, Expired | $ / shares
Weighted Average Exercise Price, Outstanding, Ending | $ / shares 13.88
Weighted Average Exercise Price, Exercisable, Ending | $ / shares $ 13.88
Warrants outstanding ,Weighted Average Remaining Contractual Life in Years, Beginning 4 years 29 days
Warrants outstanding ,Weighted Average Remaining Contractual Life in Years, Issued 3 years 3 months 29 days
Warrants outstanding ,Weighted Average Remaining Contractual Life in Years, Beginning 3 years 3 months 29 days
Warrants exercisable, Weighted Average Remaining Contractual Life in Years 3 years 3 months 29 days
XML 72 R61.htm IDEA: XBRL DOCUMENT v3.10.0.1
Customer Concentration - Schedule of Concentration Credit Risk Percentage (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Revenues $ 92,224 $ 79,083 $ 263,735 $ 134,866  
Accounts Receivable 3,020   3,020   $ 4,510
Revenue [Member] | Customer A [Member]          
Revenues $ 11,218 $ 45,852  
Concentration risk percentage 13.00% 0.00% 17.00% 0.00%  
Revenue [Member] | Customer B [Member]          
Revenues $ 10,790      
Concentration risk percentage 12.00% 0.00%      
Revenue [Member] | Customer C [Member]          
Revenues $ 8,653      
Concentration risk percentage 9.00% 0.00%      
Revenue [Member] | Customer E [Member]          
Revenues $ 17,444 $ 26,301  
Concentration risk percentage 0.00% 23.00% 0.00% 20.00%  
Revenue [Member] | Customer F [Member]          
Revenues $ 8,246 $ 12,711  
Concentration risk percentage 0.00% 11.00% 0.00% 9.00%  
Revenue [Member] | Customer G [Member]          
Revenues $ 6,032 $ 13,284  
Concentration risk percentage 0.00% 8.00% 0.00% 10.00%  
Revenue [Member] | Customer H [Member]          
Revenues     $ 27,129  
Concentration risk percentage     10.00% 0.00%  
Revenue [Member] | Customer D [Member]          
Revenues     $ 22,142  
Concentration risk percentage     8.00% 0.00%  
Accounts Receivable [Member] | Customer B [Member]          
Concentration risk percentage     9.00% 0.00%  
Accounts Receivable $ 7,201   $ 7,201  
Accounts Receivable [Member] | Customer C [Member]          
Concentration risk percentage     8.00% 0.00%  
Accounts Receivable 6,392   $ 6,392  
Accounts Receivable [Member] | Customer D [Member]          
Concentration risk percentage     0.00% 12.00%  
Accounts Receivable     7,513
Accounts Receivable [Member] | Customer I [Member]          
Concentration risk percentage     8.00% 0.00%  
Accounts Receivable 6,352   $ 6,352  
Accounts Receivable [Member] | Customer J [Member]          
Concentration risk percentage     0.00% 28.00%  
Accounts Receivable     $ 18,477
XML 73 R62.htm IDEA: XBRL DOCUMENT v3.10.0.1
Costs and Estimated Earnings on Uncompleted Contracts - Schedule of Costs and Estimated Earnings in Excess of Billings on Uncompleted Contracts (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Costs and estimated earnings in excess of billings $ 4,362 $ 11,226
Uncompleted Contracts [Member]    
Costs incurred on uncompleted contracts 299,757 147,117
Estimated earnings 60,109 46,277
Costs incurred on uncompleted contracts and estimated earnings 359,866 193,394
Billings to date (355,504) (212,472)
Costs and estimated earnings on uncompleted contracts 4,362 (19,078)
Costs and estimated earnings in excess of billings 4,362 11,226
Billings in excess of costs and estimated earnings (30,304)
Costs and estimated earnings on uncompleted contracts $ 4,362 $ (19,078)
XML 74 R63.htm IDEA: XBRL DOCUMENT v3.10.0.1
Backlog - Schedule of Reconciliation of Backlog Representing Signed Contracts (Details)
$ in Thousands
3 Months Ended
Sep. 30, 2018
USD ($)
Balance $ 132,110
Contract amount gross 372,887
Less: contract revenues earned (89,236)
Balance 283,651
New Contracts and Adjustments [Member]  
Contract amount gross $ 240,777
XML 75 R64.htm IDEA: XBRL DOCUMENT v3.10.0.1
Subsequent Events (Details Narrative) - USD ($)
$ in Thousands
1 Months Ended 9 Months Ended
Oct. 31, 2018
Sep. 30, 2018
Sep. 30, 2017
Subsequent Events [Abstract]      
Principal and accumulated in-kind interest paid $ 4,891    
Series C notes consideration for Benchmark acquisition $ 7,500 $ 7,500
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