Quarterly report pursuant to Section 13 or 15(d)

OTHER SUPPLEMENTAL INFORMATION

v3.22.1
OTHER SUPPLEMENTAL INFORMATION
3 Months Ended
Mar. 31, 2022
OTHER SUPPLEMENTAL INFORMATION  
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