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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 10,343 $ 128
Restricted cash 0 958
Accounts receivable:    
Trade, net of allowance for credit losses of $3,011 and $2,600, respectively 96,146 116,540
Retainage 37,963 42,547
Income taxes receivable 1,059 962
Other current 2,260 2,680
Inventory 1,963 1,114
Costs and estimated earnings in excess of billings on uncompleted contracts 36,339 41,389
Prepaid expenses and other 5,354 5,647
Total current assets 191,427 211,965
Property and equipment, net of depreciation 126,971 132,348
Operating lease right-of-use assets, net of amortization 16,762 17,997
Financing lease right-of-use assets, net of amortization 13,783 7,896
Inventory, non-current 6,360 7,037
Intangible assets, net of amortization 11,114 12,147
Deferred income tax asset 143 85
Other non-current 4,861 5,369
Total assets 371,421 394,844
Current liabilities:    
Current debt, net of debt issuance costs 4,358 3,668
Accounts payable:    
Trade 46,869 70,421
Retainage 434 562
Accrued liabilities 20,731 16,966
Income taxes payable 1,227 1,523
Billings in excess of costs and estimated earnings on uncompleted contracts 53,829 48,781
Current portion of operating lease liabilities 5,095 5,043
Current portion of financing lease liabilities 4,919 2,788
Total current liabilities 137,462 149,752
Long-term debt, net of debt issuance costs 47,734 68,029
Operating lease liabilities 12,334 13,596
Financing lease liabilities 8,288 3,760
Other long-term liabilities 20,017 20,436
Deferred income tax liability 164 205
Interest rate swap liability 1,989 1,045
Total liabilities 227,988 256,823
Stockholders? equity:    
Preferred stock -- $0.01 par value, 10,000,000 authorized, none issued
Common stock -- $0.01 par value, 50,000,000 authorized, 31,060,101 and 30,303,395 issued; 30,348,870 and 29,592,164 outstanding at June 30, 2020 and December 31, 2019, respectively 311 303
Treasury stock, 711,231 shares, at cost, as of June 30, 2020 and December 31, 2019, respectively (6,540) (6,540)
Accumulated other comprehensive loss (1,989) (1,045)
Additional paid-in capital 184,120 182,523
Retained loss (32,469) (37,220)
Total stockholders' equity 143,433 138,021
Total liabilities and stockholders' equity $ 371,421 $ 394,844