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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 4,642 $ 1,589
Accounts receivable:    
Trade, net of allowance for credit losses of $323 and $411 respectively 92,553 96,369
Retainage 38,043 36,485
Income taxes receivable 419 419
Other current 57,153 59,492
Inventory 1,680 1,548
Contract assets 21,797 32,271
Prepaid expenses and other 7,254 7,229
Total current assets 223,541 235,402
Property and equipment, net of depreciation 120,879 125,497
Operating lease right-of-use assets, net of amortization 17,480 18,874
Financing lease right-of-use assets, net of amortization 12,097 12,858
Inventory, non-current 6,249 6,455
Intangible assets, net of amortization 9,697 10,077
Deferred income tax asset 41 70
Other non-current 4,871 4,956
Total assets 394,855 414,189
Current liabilities:    
Current debt, net of debt issuance costs 4,348 4,344
Accounts payable:    
Trade 38,242 48,252
Retainage 990 716
Accrued liabilities 77,701 84,637
Income taxes payable 776 639
Contract liabilities 33,150 33,135
Current portion of operating lease liabilities 4,777 4,989
Current portion of financing lease liabilities 2,878 3,901
Total current liabilities 162,862 180,613
Long-term debt, net of debt issuance costs 23,603 29,523
Operating lease liabilities 13,512 14,537
Financing lease liabilities 8,680 8,376
Other long-term liabilities 23,513 19,837
Deferred income tax liability 228 207
Interest rate swap liability 1,372 1,602
Total liabilities 233,770 254,695
Stockholders' equity:    
Preferred stock -- $0.01 par value, 10,000,000 authorized, none issued
Common stock -- $0.01 par value, 50,000,000 authorized, 31,188,886 and 31,171,804 issued; 30,477,655 and 30,460,573 outstanding at March 31, 2021 and December 31, 2020, respectively 312 312
Treasury stock, 711,231 shares, at cost, as of March 31, 2021 and December 31, 2020, respectively (6,540) (6,540)
Accumulated other comprehensive loss (1,372) (1,602)
Additional paid-in capital 184,757 184,324
Retained loss (16,072) (17,000)
Total stockholders' equity 161,085 159,494
Total liabilities and stockholders' equity $ 394,855 $ 414,189