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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 2,410 $ 1,589
Accounts receivable:    
Trade, net of allowance for credit losses of $323 and $411 respectively 89,671 96,369
Retainage 38,388 36,485
Income taxes receivable 1,101 419
Other current 66,967 59,492
Inventory 2,102 1,548
Contract assets 23,112 32,271
Prepaid expenses and other 6,973 7,229
Total current assets 230,724 235,402
Property and equipment, net of depreciation 104,917 125,497
Operating lease right-of-use assets, net of amortization 16,204 18,874
Financing lease right-of-use assets, net of amortization 12,289 12,858
Inventory, non-current 4,839 6,455
Intangible assets, net of amortization 9,316 10,077
Deferred income tax asset 41 70
Other non-current 4,875 4,956
Total assets 383,205 414,189
Current liabilities:    
Current debt, net of debt issuance costs 6,139 4,344
Accounts payable:    
Trade 44,189 48,252
Retainage 984 716
Accrued liabilities 83,638 84,637
Income taxes payable 101 639
Contract liabilities 28,363 33,135
Current portion of operating lease liabilities 4,395 4,989
Current portion of financing lease liabilities 2,085 3,901
Total current liabilities 169,894 180,613
Long-term debt, net of debt issuance costs 294 29,523
Operating lease liabilities 12,687 14,537
Financing lease liabilities 9,890 8,376
Other long-term liabilities 23,316 19,837
Deferred income tax liability 97 207
Interest rate swap liability   1,602
Total liabilities 216,178 254,695
Stockholders' equity:    
Preferred stock -- $0.01 par value, 10,000,000 authorized, none issued
Common stock -- $0.01 par value, 50,000,000 authorized, 31,617,998 and 31,171,804 issued; 30,906,767 and 30,460,573 outstanding at June 30, 2021 and December 31, 2020, respectively 316 312
Treasury stock, 711,231 shares, at cost, as of June 30, 2021 and December 31, 2020, respectively (6,540) (6,540)
Accumulated other comprehensive loss   (1,602)
Additional paid-in capital 185,793 184,324
Retained loss (12,542) (17,000)
Total stockholders' equity 167,027 159,494
Total liabilities and stockholders' equity $ 383,205 $ 414,189