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v3.22.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 18,066 | $ 14,476
Restricted cash | 113 | 113
Accounts receivable (net of allowance for doubtful accounts of $270 and $263 as of March 31, 2022 and December 31, 2021, respectively) | 108,969 | 89,327
Contract assets | 75,543 | 83,863
Income tax receivable | 161 | 114
Other current assets | 7,143 | 5,013
Total current assets | 209,995 | 192,906
Property and equipment, net | 20,759 | 21,621
Intangible assets, net | 16,508 | 16,907
Goodwill | 11,370 | 11,370
Operating lease right-of-use assets | 17,719 | 20,119
Deferred tax asset | 4,407 | 4,330
Other assets | 245 | 259
Total assets | 281,003 | 267,512
Current liabilities: |  |
Current portion of long-term debt | 13,222 | 9,879
Current operating lease liabilities | 3,762 | 4,366
Accounts payable, including retainage | 63,734 | 63,840
Contract liabilities | 34,444 | 26,712
Accrued income taxes | 0 | 501
Accrued expenses and other current liabilities | 26,428 | 24,444
Total current liabilities | 141,590 | 129,742
Long-term debt | 34,220 | 29,816
Long-term operating lease liabilities | 14,787 | 16,576
Other long-term liabilities | 3,535 | 3,540
Total liabilities | 194,132 | 179,674
Commitments and contingencies |  |
STOCKHOLDERS’ EQUITY |  |
Common stock, $0.0001 par value; 100,000,000 shares authorized, 10,423,068 issued and outstanding as of March 31, 2022 and 10,304,242 at December 31, 2021 | 1 | 1
Additional paid-in capital | 85,553 | 85,004
Retained Earnings | 1,317 | 2,833
Total stockholders’ equity | 86,871 | 87,838
Total liabilities and stockholders’ equity | $ 281,003 | $ 267,512

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