OTHER SUPPLEMENTAL INFORMATION (Tables)

9 Months Ended

Sep. 30, 2022

OTHER SUPPLEMENTAL INFORMATION

Schedule of other current assets

(in thousands)	September 30, 2022		December 31, 2021
Unamortized commercial insurance premiums	$	3,674	$	2,389
Litigation settlement receivable		2,675		—
Security deposits - real estate		1,978		1,978
Prepaid expenses		1,826		1,136
Sales tax receivable - Canada		6		4,866
Other current assets		516		680
Total	$	10,675	$	11,049

Schedule of other current liabilities

(in thousands)	September 30, 2022		December 31, 2021
Short-term lease liability	$	1,572	$	1,606
Accrued job cost		1,318		2,433
Cloud computing software liability		692		-
Stock Compensation		418		938
Legal fees		245		113
Sales tax payable - Canada		-		5,135
Other current liabilities		385		792
Total	$	4,630	$	11,017

Schedule of other long-term assets

(in thousands)	September 30, 2022		December 31, 2021
Right-of-use lease assets	$	3,738	$	1,527
Equity method investment in RCC		1,848		2,521
Unamortized Debt Issuance Cost		1,223		1,509
Unamortized cloud computing software		757		—
Other long-term assets		166		155
Total	$	7,732	$	5,712

Schedule of other long-term liabilities

(in thousands)	September 30, 2022		December 31, 2021
Long-term lease liability	$	2,582	$	511
Liability for uncertain tax positions		1,102		1,136
Other long-term liabilities		756		-
Total	$	4,440	$	1,647