v3.22.2.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 26,257 $ 52,886
Restricted cash, current 1,703 1,297
Short-term investments 9,809  
Contract receivables and retainage, net 33,012 15,986
Contract assets 7,807 4,759
Prepaid expenses and other assets 7,435 6,971
Inventory 1,661 1,779
Assets held for sale   1,800
Total current assets 87,684 85,478
Restricted cash, noncurrent   406
Property, plant and equipment, net 30,868 32,866
Goodwill 2,217 2,217
Other intangibles, net 877 984
Other noncurrent assets 13,093 13,322
Total assets 134,739 135,273
Current liabilities:    
Accounts payable 12,664 9,280
Contract liabilities 4,293 6,648
Accrued expenses and other liabilities 15,244 14,026
Total current liabilities 32,201 29,954
Other noncurrent liabilities 1,188 1,411
Total liabilities 33,389 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, 15,923 shares issued and outstanding at September 30, 2022 and 15,622 at December 31, 2021 11,518 11,384
Additional paid-in capital 106,720 105,511
Accumulated deficit (16,888) (12,987)
Total shareholders’ equity 101,350 103,908
Total liabilities and shareholders’ equity $ 134,739 $ 135,273

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