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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 12,293 $ 1,589
Accounts receivable:    
Trade, net of allowance for credit losses of $323 and $411, respectively 88,173 96,369
Retainage 41,379 36,485
Income taxes receivable 405 419
Other current 17,585 59,492
Inventory 1,428 1,548
Contract assets 28,529 32,271
Prepaid expenses and other 8,142 7,229
Total current assets 197,934 235,402
Property and equipment, net of depreciation 106,654 125,497
Operating lease right-of-use assets, net of amortization 14,686 18,874
Financing lease right-of-use assets, net of amortization 14,561 12,858
Inventory, non-current 5,418 6,455
Intangible assets, net of amortization 8,556 10,077
Deferred income tax asset 41 70
Other non-current 3,900 4,956
Total assets 351,750 414,189
Current liabilities:    
Current debt, net of debt issuance costs 39,141 4,344
Accounts payable:    
Trade 48,217 48,252
Retainage 923 716
Accrued liabilities 38,594 84,637
Income taxes payable 601 639
Contract liabilities 26,998 33,135
Current portion of operating lease liabilities 3,857 4,989
Current portion of financing lease liabilities 3,406 3,901
Total current liabilities 161,737 180,613
Long-term debt, net of debt issuance costs 259 29,523
Operating lease liabilities 11,637 14,537
Financing lease liabilities 10,908 8,376
Other long-term liabilities 18,942 19,837
Deferred income tax liability 169 207
Interest rate swap liability   1,602
Total liabilities 203,652 254,695
Stockholders' equity:    
Preferred stock -- $0.01 par value, 10,000,000 authorized, none issued
Common stock -- $0.01 par value, 50,000,000 authorized, 31,712,457 and 31,171,804 issued; 31,001,226 and 30,460,573 outstanding at December 31, 2021 and December 31, 2020, respectively 317 312
Treasury stock, 711,231 shares, at cost, as of December 31, 2021 and December 31, 2020, respectively (6,540) (6,540)
Accumulated other comprehensive loss   (1,602)
Additional paid-in capital 185,881 184,324
Retained loss (31,560) (17,000)
Total stockholders' equity 148,098 159,494
Total liabilities and stockholders' equity $ 351,750 $ 414,189