|
NOTE 12—OTHER SUPPLEMENTARY INFORMATION
The following table summarizes other current assets included on the Company's unaudited condensed consolidated balance sheets:
|
|
|
|
|
|
|
(in thousands) |
|
September 30, 2021 |
|
December 31, 2020 |
Sales tax receivable - Canada |
|
$ |
4,245 |
|
$ |
2,097 |
Unamortized commercial insurance premiums |
|
|
3,321 |
|
|
1,903 |
Prepaid expenses |
|
|
1,354 |
|
|
432 |
Letters of credit |
|
|
883 |
|
|
474 |
Cash collateral on commercial insurance claims |
|
|
595 |
|
|
585 |
Surety bond |
|
|
500 |
|
|
45 |
Workers' compensation refund |
|
|
- |
|
|
265 |
Prepaid health insurance premiums |
|
|
- |
|
|
207 |
Other short-term assets |
|
|
628 |
|
|
449 |
Total |
|
$ |
11,526 |
|
$ |
6,457 |
The following table summarizes other current liabilities included on the Company's unaudited condensed consolidated balance sheets:
|
|
|
|
|
|
|
(in thousands) |
|
September 30, 2021 |
|
December 31, 2020 |
Sales tax payable - Canada |
|
$ |
4,601 |
|
$ |
2,372 |
Accrued job costs |
|
|
2,985 |
|
|
1,081 |
Short-term lease liability |
|
|
1,603 |
|
|
1,362 |
Accrued stock compensation - liability |
|
|
1,082 |
|
|
387 |
Accrued workers' compensation and general liabilities |
|
|
304 |
|
|
506 |
Other accrued expenses |
|
|
136 |
|
|
1,462 |
Total |
|
$ |
10,711 |
|
$ |
7,170 |
|