Trade, net of allowance for credit losses of 3,146 and 3,461, respectively
113,317
140,130
175,695
164,911
Retainage
58,370
54,484
49,194
48,345
Income taxes receivable
619
241
256
738
Other current
5,049
3,648
3,531
3,116
Inventory
2,546
2,760
2,432
2,115
Contract assets
75,868
42,633
31,083
40,518
Prepaid expenses and other
8,817
9,574
12,686
5,080
Total current assets
268,810
261,421
278,162
269,740
Gross book value of depreciable assets
295,353
285,228
256,025
274,893
Less accumulated depreciation
197,369
189,573
185,650
202,819
Net book value of depreciable assets
97,984
95,655
70,375
72,074
Construction in progress
22,003
20,147
15,143
4,092
Land
9,642
9,642
2,692
24,948
Property and equipment, net of accumulated depreciation
129,629
125,444
88,210
101,114
Operating lease right-of-use assets, net of accumulated amortization
23,270
24,391
20,397
22,240
Financing lease right-of-use assets, net of accumulated amortization
22,430
16,361
18,360
21,028
Inventory, non-current
6,720
6,484
6,395
6,862
Deferred income tax asset
-
-
17
17
Other non-current
3,269
2,566
3,111
1,374
Goodwill
35,139
32,742
-
-
Intangible assets, net of amortization
6,955
9,314
-
-
Total assets
496,222
478,723
414,652
422,375
Current debt, net of debt issuance costs
6,203
5,849
1,789
1,044
Trade
92,379
95,025
107,433
107,671
Retainage
1,496
1,372
1,699
1,984
Accrued liabilities
21,084
19,610
31,750
28,522
Income taxes payable
154
275
197
154
Contract liabilities
41,859
52,379
49,104
43,862
Current portion of operating lease liabilities
4,293
4,698
4,418
4,650
Current portion of financing lease liabilities
9,352
6,000
7,517
9,953
Total current liabilities
176,820
185,208
203,907
197,840
Long-term debt, net of debt issuance costs
92,959
66,336
6,085
22,564
Operating lease liabilities
27,592
28,314
24,695
20,929
Financing lease liabilities
8,379
5,461
5,878
6,346
Other long-term liabilities
26,015
26,736
14,975
16,748
Deferred income tax liability
-
-
80
57
Total liabilities
331,765
312,055
255,620
264,485
Accumulated other comprehensive loss
129
-23
-
-
Common stock -- 0.01 par value, 50,000,000 authorized, 40,206,521 and 40,612,139 issued 40,495,290 and 39,900,908 outstanding at june 30, 2026 and december 31, 2025, respectively
412
412
406
406
Treasury stock, 711,231 shares, at cost, as of june 30, 2026 and december 31, 2025, respectively
6,540
6,540
6,540
6,540
Additional paid-in capital
231,117
229,335
226,369
224,987
Retained loss
-60,661
-56,516
-61,203
-60,963
Total stockholders' equity
164,457
166,668
159,032
157,890
Total liabilities and stockholders' equity
496,222
478,723
414,652
422,375
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
Show the time plot by selecting a row from the table.