XML 12 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 893 $ 1,589
Accounts receivable:    
Trade, net of allowance for credit losses of $323 and $411, at September 30, 2021 and December 31, 2020, respectively 83,984 96,369
Retainage 39,176 36,485
Income taxes receivable 483 419
Other current 66,041 59,492
Inventory 1,311 1,548
Contract assets 17,670 32,271
Prepaid expenses and other 5,498 7,229
Total current assets 215,056 235,402
Property and equipment, net of depreciation 106,685 125,497
Operating lease right-of-use assets, net of amortization 15,193 18,874
Financing lease right-of-use assets, net of amortization 12,135 12,858
Inventory, non-current 5,628 6,455
Intangible assets, net of amortization 8,936 10,077
Deferred income tax asset 41 70
Other non-current 4,681 4,956
Total assets 368,355 414,189
Current liabilities:    
Current debt, net of debt issuance costs 19,139 4,344
Accounts payable:    
Trade 31,163 48,252
Retainage 762 716
Accrued liabilities 83,419 84,637
Income taxes payable 332 639
Contract liabilities 25,631 33,135
Current portion of operating lease liabilities 3,970 4,989
Current portion of financing lease liabilities 1,408 3,901
Total current liabilities 165,824 180,613
Long-term debt, net of debt issuance costs 295 29,523
Operating lease liabilities 12,033 14,537
Financing lease liabilities 10,324 8,376
Other long-term liabilities 23,007 19,837
Deferred income tax liability 198 207
Interest rate swap liability   1,602
Total liabilities 211,681 254,695
Stockholders' equity:    
Preferred stock -- $0.01 par value, 10,000,000 authorized, none issued
Common stock -- $0.01 par value, 50,000,000 authorized, 31,779,706 and 31,171,804 issued; 31,068,475 and 30,460,573 outstanding at September 30, 2021 and December 31, 2020, respectively 318 312
Treasury stock, 711,231 shares, at cost, as of September 30, 2021 and December 31, 2020, respectively (6,540) (6,540)
Accumulated other comprehensive loss   (1,602)
Additional paid-in capital 185,633 184,324
Retained loss (22,737) (17,000)
Total stockholders' equity 156,674 159,494
Total liabilities and stockholders' equity $ 368,355 $ 414,189