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v3.22.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 41,061 | $ 52,886
Restricted cash, current | 1,703 | 1,297
Contract receivables and retainage, net | 23,643 | 15,986
Contract assets | 2,694 | 4,759
Prepaid expenses and other assets | 9,120 | 6,971
Inventory | 1,700 | 1,779
Assets held for sale | 1,800 | 1,800
Total current assets | 81,721 | 85,478
Restricted cash, noncurrent |  | 406
Property, plant and equipment, net | 32,057 | 32,866
Goodwill | 2,217 | 2,217
Other intangibles, net | 949 | 984
Other noncurrent assets | 13,261 | 13,322
Total assets | 130,205 | 135,273
Current liabilities: |  |
Accounts payable | 9,531 | 9,280
Contract liabilities | 4,198 | 6,648
Accrued expenses and other liabilities | 15,831 | 14,026
Total current liabilities | 29,560 | 29,954
Other noncurrent liabilities | 1,252 | 1,411
Total liabilities | 30,812 | 31,365
Shareholders’ equity: |  |
Preferred stock, no par value, 5,000 shares authorized, no shares issued and outstanding |  |
Common stock, no par value, 30,000 shares authorized, 15,775 shares issued and outstanding at March 31, 2022 and 15,622 at December 31, 2021 | 11,435 | 11,384
Additional paid-in capital | 105,972 | 105,511
Accumulated deficit | (18,014) | (12,987)
Total shareholders’ equity | 99,393 | 103,908
Total liabilities and shareholders’ equity | $ 130,205 | $ 135,273

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