XML 39 R24.htm IDEA: XBRL DOCUMENT v3.20.1
OTHER SUPPLEMENTAL INFORMATION
12 Months Ended
Dec. 31, 2019
OTHER SUPPLEMENTAL INFORMATION  
OTHER SUPPLEMENTAL INFORMATION

NOTE 17—OTHER SUPPLEMENTAL INFORMATION

Other current assets consist of the following:

 

 

 

 

 

 

 

 

 

December 31,

(in thousands)

 

2019

 

2018

Equity method investment in RCC

 

$

2,265

 

$

785

Right-of-use lease assets

 

 

5,743

 

 

 —

Other long-term assets

 

 

541

 

 

865

Total

 

$

8,549

 

$

1,650

 

Other current liabilities consist of the following:

 

 

 

 

 

 

 

 

 

December 31,

(in thousands)

 

2019

  

2018

Accrued workers compensation

 

$

604

 

$

699

Accrued job cost

 

 

1,320

 

 

1,385

Accrued legal and professional fees

 

 

36

 

 

691

Restructuring reserve

 

 

 —

 

 

367

Short-term lease liability

 

 

2,985

 

 

 —

Other accrued expenses

 

 

1,463

 

 

2,376

Total

 

$

6,408

 

$

5,518

 

Other long-term liabilities consist of the following:

 

 

 

 

 

 

 

 

 

December 31,

(in thousands)

 

2019

 

2018

Long-term lease liability

 

 

2,939

 

 

 —

Liability for uncertain tax positions

 

 

1,030

 

 

967

Other long-term liabilities

 

 

59

 

 

429

Total

 

$

4,028

 

$

1,396