| OTHER SUPPLEMENTAL INFORMATION |
NOTE 12—OTHER SUPPLEMENTARY INFORMATION
The following table summarizes other current assets included on the Company's unaudited condensed consolidated balance sheets:
|
|
|
|
|
|
|
(in thousands) |
|
March 31, 2022 |
|
December 31, 2021 |
Sales tax receivable - Canada |
|
$ |
5,382 |
|
|
4,866 |
Unamortized commercial insurance premiums |
|
|
1,607 |
|
|
2,389 |
Prepaid expenses |
|
|
1,564 |
|
|
1,136 |
Other short-term assets |
|
|
2,523 |
|
|
2,658 |
Total |
|
$ |
11,076 |
|
$ |
11,049 |
The following table summarizes other current liabilities included on the Company's unaudited condensed consolidated balance sheets:
|
|
|
|
|
|
|
(in thousands) |
|
March 31, 2022 |
|
December 31, 2021 |
Accrued job cost |
|
|
572 |
|
|
2,433 |
Sales tax payable - Canada |
|
|
5,660 |
|
|
5,135 |
Stock Compensation |
|
|
1,053 |
|
|
938 |
Short-term lease liability |
|
|
1,854 |
|
|
1,606 |
Other accrued liabilities |
|
|
1,149 |
|
|
905 |
Total |
|
$ |
10,288 |
|
$ |
11,017 |
The following table summarizes other long-term assets included on the Company's unaudited condensed consolidated balance sheets:
|
|
|
|
|
|
|
(in thousands) |
|
March 31, 2022 |
|
December 31, 2021 |
Equity method investment in RCC |
|
$ |
1,721 |
|
$ |
2,521 |
Right-of-use lease assets |
|
|
3,718 |
|
|
1,527 |
Other long-term assets |
|
|
1,559 |
|
|
1,664 |
Total |
|
$ |
6,998 |
|
$ |
5,712 |
|