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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 10,697 $ 8,344
Restricted cash 113 113
Accounts receivable, net 112,392 105,067
Contract assets 69,670 77,188
Income tax receivable 2,012 494
Other current assets 4,498 4,174
Total current assets 199,382 195,380
Property and equipment, net 20,713 21,287
Intangible assets, net 12,168 12,311
Goodwill 6,129 6,129
Operating lease right-of-use assets 20,398 21,056
Deferred tax asset 3,765 4,786
Other assets 599 668
Total assets 263,154 261,617
Current liabilities    
Current portion of long-term debt 5,376 4,425
Current operating lease liabilities 3,864 3,750
Accounts payable, including retainage 80,497 86,267
Contract liabilities 48,408 42,370
Accrued expenses and other current liabilities 21,408 20,057
Total current liabilities 159,553 156,869
Long-term debt 38,031 38,868
Long-term operating lease liabilities 17,499 18,247
Other long-term liabilities 958 763
Total liabilities 216,041 214,747
Commitments and contingencies
STOCKHOLDERS’ EQUITY    
Common stock, $0.0001 par value; 100,000,000 shares authorized, 7,793,863 issued and outstanding at March 31, 2020 and 7,688,958 at December 31, 2019 1 1
Additional paid-in capital 56,852 56,557
Accumulated deficit (9,740) (9,688)
Total stockholders’ equity 47,113 46,870
Total liabilities and stockholders’ equity $ 263,154 $ 261,617