Quarterly report pursuant to Section 13 or 15(d)

OTHER SUPPLEMENTAL INFORMATION (Tables)

v3.21.2
OTHER SUPPLEMENTAL INFORMATION (Tables)
9 Months Ended
Sep. 30, 2021
OTHER SUPPLEMENTAL INFORMATION  
Schedule of other current assets

(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

Schedule of other current liabilities

(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