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v3.21.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 42,147 | $ 8,344
Restricted cash | 113 | 113
Accounts receivable, net | 85,767 | 105,067
Contract assets | 67,098 | 77,188
Advances to and equity in joint ventures, net | 10 | 8
Other current assets | 4,282 | 4,660
Total current assets | 199,417 | 195,380
Property and equipment, net | 19,700 | 21,287
Intangible assets, net | 11,681 | 12,311
Goodwill | 6,129 | 6,129
Operating lease right-of-use assets | 18,751 | 21,056
Deferred tax asset | 6,087 | 4,786
Other assets | 392 | 668
Total assets | 262,157 | 261,617
Current liabilities |  |
Current portion of long-term debt | 6,536 | 4,425
Current operating lease liabilities | 3,929 | 3,750
Accounts payable, including retainage | 66,763 | 86,267
Contract liabilities | 46,648 | 42,370
Accrued income taxes | 1,671 | 12
Accrued expenses and other current liabilities | 24,747 | 20,045
Total current liabilities | 150,294 | 156,869
Long-term debt | 36,513 | 38,868
Long-term operating lease liabilities | 15,459 | 18,247
Other long-term liabilities | 6,159 | 763
Total liabilities | 208,425 | 214,747
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, 2020 and December 31, 2019 ($0 redemption value as of December 31, 2020 and December 31, 2019) | 0 | 0
STOCKHOLDERS’ EQUITY |  |
Common Stock, Value, Issued | 1 | 1
Additional paid-in capital | 57,612 | 56,557
Accumulated deficit | (3,881) | (9,688)
Total stockholders’ equity | 53,732 | 46,870
Total liabilities and stockholders’ equity | $ 262,157 | $ 261,617

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- Definition Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.24) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + References No definition available. + Details
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