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Dispositions (Tables) | 12 Months Ended
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Dec. 31, 2022
Discontinued Operations and Disposal Groups [Abstract] |
Schedule of Discontinued Operations By Statement Of Operations And Balance Sheet | The following table presents the components of net income (loss) from discontinued operations. The year ended December 31, 2022 represents the period ending November 30, 2022, the date of disposition.
| Years Ended December 31,
| 2022 |  | 2021 |  | 2020
Revenues | $ | 196,134 |  |  | $ | 167,392 |  |  | $ | 200,674 |
Cost of revenues | (192,886) |  |  | (156,167) |  |  | (188,935) |
Gross profit | 3,248 |  |  | 11,225 |  |  | 11,739 |
General and administrative expense | (13,751) |  |  | (9,353) |  |  | (7,107) |
Other operating income (expense), net | 3,158 |  |  | (1,596) |  |  | (2,355) |
Operating (loss) income | (7,345) |  |  | 276 |  |  | 2,277 |
Net interest income (expense) | 69 |  |  | (30) |  |  | (33) |
Gain on extinguishment of debt | 2,428 |  |  | 968 |  |  | — |
Pretax (loss) income | (4,848) |  |  | 1,214 |  |  | 2,244 |
Pretax gain on disposition | 16,687 |  |  | — |  |  | — |
Total pretax income from Discontinued Operations | 11,839 |  |  | 1,214 |  |  | 2,244 |
Income tax expense | (2,095) |  |  | (26) |  |  | (3,061) |
Net income (loss) from Discontinued Operations | $ | 9,744 |  |  | $ | 1,188 |  |  | $ | (817) |
The following table presents the carrying amounts of major classes of assets and liabilities that were included in discontinued operations at November 30, 2022 and December 31, 2021. There were no assets or liabilities classified as discontinued operations at December 31, 2022.
| November 30, 2022 |  | December 31, 2021
Cash and cash equivalents | $ | 11,957 |  |  | $ | 20,895 |
Accounts receivable | 30,862 |  |  | 31,968 |
Contract assets | 12,780 |  |  | 7,514 |
Receivables from and equity in construction joint ventures | 7,808 |  |  | 7,057 |
Other current assets | 4,596 |  |  | 4,452 |
Current assets of Discontinued Operations | $ | 68,003 |  |  | $ | 71,886 |
Property and equipment, net | $ | 9,720 |  |  | $ | 10,420 |
Operating lease right-of-use assets | 5,551 |  |  | 5,047 |
Goodwill | 1,501 |  |  | 1,501 |
Deferred tax asset | 3,435 |  |  | 3,778 |
Non-current assets of Discontinued Operations | $ | 20,207 |  |  | $ | 20,746 |
Accounts payable | $ | 37,752 |  |  | $ | 32,236 |
Contract liabilities | 5,600 |  |  | 9,260 |
Current maturities of long-term debt | — |  |  | 4,857 |
Current portion of long-term lease obligations | 2,555 |  |  | 2,284 |
Accrued compensation | 3,261 |  |  | 2,388 |
Other current liabilities | 767 |  |  | 889 |
Current liabilities of Discontinued Operations | $ | 49,935 |  |  | $ | 51,914 |
Long-term debt | $ | — |  |  | $ | 81 |
Long-term lease obligations | 2,997 |  |  | 2,763 |
Members’ interest subject to mandatory redemption and undistributed earnings | 35,063 |  |  | 35,793 |
Long-term liabilities of Discontinued Operations | $ | 38,060 |  |  | $ | 38,637 |
The following table presents the cash flows from discontinued operations. The year ended December 31, 2022 represents the period ending November 30, 2022, the date of disposition.
| Years Ended December 31,
| 2022 |  | 2021 |  | 2020
Net cash provided by (used in): |  |  |  |  |
Operating activities of Discontinued Operations | $ | (7,334) |  |  | $ | 11,384 |  |  | $ | 10,313 |
Investing activities of Discontinued Operations | (723) |  |  | (5,964) |  |  | (1,908) |
Financing activities of Discontinued Operations | (81) |  |  | (1,908) |  |  | 6,805 |
Net change in cash, cash equivalents, and restricted cash of Discontinued Operations | $ | (8,138) |  |  | $ | 3,512 |  |  | $ | 15,210 |

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