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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 14,476 $ 42,147
Restricted cash 113 113
Accounts receivable (net of allowance for doubtful accounts of $263 and $266 as of December 31, 2021 and 2020, respectively) 89,327 85,767
Contract assets 83,863 67,098
Advances to and equity in joint ventures, net 12 10
Other current assets 5,001 4,282
Total current assets 192,906 199,417
Property and equipment, net 21,621 19,700
Intangible assets, net 16,907 11,681
Goodwill 11,370 6,129
Operating lease right-of-use assets 20,119 18,751
Deferred tax asset 4,330 6,087
Other assets 259 392
Total assets 267,512 262,157
Current liabilities:    
Current portion of long-term debt 9,879 6,536
Current operating lease liabilities 4,366 3,929
Accounts payable, including retainage 63,840 66,763
Contract liabilities 26,712 46,648
Accrued income taxes 501 1,671
Accrued expenses and other current liabilities 24,444 24,747
Total current liabilities 129,742 150,294
Long-term debt 29,816 36,513
Long-term operating lease liabilities 16,576 15,459
Other long-term liabilities 3,540 6,159
Total liabilities 179,674 208,425
Commitments and contingencies
Redeemable convertible preferred stock, net, par value $0.0001, $1,000,000 shares authorized, no shares issued and outstanding as of December 31, 2021 and December 31, 2020 ($0 redemption value as of December 31, 2021 and December 31, 2020) 0 0
STOCKHOLDERS’ EQUITY    
Common Stock, Value, Issued 1 1
Additional paid-in capital 85,004 57,612
Retained earnings (accumulated deficit) 2,833 (3,881)
Total stockholders’ equity 87,838 53,732
Total liabilities and stockholders’ equity 267,512 262,157
Income Taxes Receivable, Current $ 114 $ 0