Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 64,834 $ 43,159
Restricted cash, current 9,637  
Short-term investments   7,998
Contract receivables and retainage, net 13,737 14,089
Contract assets 2,371 5,098
Prepaid expenses and other assets 5,962 2,545
Inventory 1,772 2,157
Assets held for sale 1,800 6,200
Current assets of discontinued operations 2 66,116
Total current assets 100,115 147,362
Property, plant and equipment, net 29,720 31,178
Restricted cash, noncurrent 406  
Noncurrent assets of discontinued operations   39,169
Other noncurrent assets 13,438 13,634
Total assets 143,679 231,343
Current liabilities:    
Accounts payable 9,427 12,362
Contract liabilities 8,206 10,262
Accrued expenses and other liabilities 8,197 6,682
Long-term debt, current 1,050 5,499
Current liabilities of discontinued operations 771 63,607
Total current liabilities 27,651 98,412
Long-term debt, noncurrent 8,950 4,501
Other noncurrent liabilities 1,739 2,068
Total liabilities 38,340 104,981
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, 15,535 shares issued and outstanding at June 30, 2021 and 15,359 at December 31, 2020 11,281 11,223
Additional paid-in capital 104,583 104,072
Retained earnings (accumulated deficit) (10,525) 11,067
Total shareholders’ equity 105,339 126,362
Total liabilities and shareholders’ equity $ 143,679 $ 231,343