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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 8,089 $ 12,293
Accounts receivable:    
Trade, net of allowance for credit losses of $380 and $323, respectively 102,767 88,173
Retainage 49,907 41,379
Income taxes receivable 478 405
Other current 3,321 17,585
Inventory 1,801 1,428
Contract assets 27,018 28,529
Prepaid expenses and other 4,012 8,142
Total current assets 197,393 197,934
Property and equipment, net 104,307 106,654
Operating lease right-of-use assets, net of amortization 16,039 14,686
Financing lease right-of-use assets, net of amortization 17,096 14,561
Inventory, non-current 5,709 5,418
Intangible assets, net of amortization 7,936 8,556
Deferred income tax asset 22 41
Other non-current 2,980 3,900
Total assets 351,482 351,750
Current liabilities:    
Current debt, net of debt issuance costs 32,184 39,141
Accounts payable:    
Trade 72,979 48,217
Retainage 1,327 923
Accrued liabilities 23,059 38,594
Income taxes payable 793 601
Contract liabilities 27,877 26,998
Current portion of operating lease liabilities 4,589 3,857
Current portion of financing lease liabilities 3,876 3,406
Total current liabilities 166,684 161,737
Long-term debt, net of debt issuance costs 859 259
Operating lease liabilities 12,308 11,637
Financing lease liabilities 12,472 10,908
Other long-term liabilities 17,713 18,942
Deferred income tax liability 191 169
Total liabilities 210,227 203,652
Stockholders' equity:    
Preferred stock -- $0.01 par value, 10,000,000 authorized, none issued
Common stock -- $0.01 par value, 50,000,000 authorized, 31,966,815 and 31,712,457 issued; 31,255,584 and 31,001,226 outstanding at June 30, 2022 and December 31, 2021, respectively 320 317
Treasury stock, 711,231 shares, at cost, as of June 30, 2022 and December 31, 2021, respectively (6,540) (6,540)
Additional paid-in capital 186,945 185,881
Retained loss (39,470) (31,560)
Total stockholders' equity 141,255 148,098
Total liabilities and stockholders' equity $ 351,482 $ 351,750