| 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) |
|
June 30, 2022 |
|
December 31, 2021 |
Sales tax receivable - Canada |
|
$ |
5,217 |
|
$ |
4,866 |
Security deposits - real estate |
|
|
1,978 |
|
|
1,978 |
Prepaid expenses |
|
|
1,826 |
|
|
1,136 |
Unamortized commercial insurance premiums |
|
|
1,266 |
|
|
2,389 |
Other current assets |
|
|
525 |
|
|
680 |
Total |
|
$ |
10,812 |
|
$ |
11,049 |
The following table summarizes other current liabilities included on the Company's unaudited condensed consolidated balance sheets:
|
|
|
|
|
|
|
(in thousands) |
|
June 30, 2022 |
|
December 31, 2021 |
Sales tax payable - Canada |
|
$ |
5,215 |
|
$ |
5,135 |
Short-term lease liability |
|
|
1,467 |
|
|
1,606 |
Accrued job cost |
|
|
1,250 |
|
|
2,433 |
Legal fees |
|
|
423 |
|
|
113 |
Stock Compensation |
|
|
369 |
|
|
938 |
Other current liabilities |
|
|
1,502 |
|
|
792 |
Total |
|
$ |
10,226 |
|
$ |
11,017 |
The following table summarizes other long-term assets included on the Company's unaudited condensed consolidated balance sheets:
|
|
|
|
|
|
|
(in thousands) |
|
June 30, 2022 |
|
December 31, 2021 |
Right-of-use lease assets |
|
$ |
3,379 |
|
$ |
1,527 |
Equity method investment in RCC |
|
|
1,863 |
|
|
2,521 |
Unamortized Debt Issuance Cost |
|
|
1,319 |
|
|
1,509 |
Other long-term assets |
|
|
1,079 |
|
|
155 |
Total |
|
$ |
7,640 |
|
$ |
5,712 |
The following table summarizes other long-term liabilities included on the Company's unaudited condensed consolidated balance sheets:
|
|
|
|
|
|
|
(in thousands) |
|
June 30, 2022 |
|
December 31, 2021 |
Long-term lease liability |
|
$ |
2,379 |
|
$ |
511 |
Liability for uncertain tax positions |
|
|
1,087 |
|
|
1,136 |
Other long-term liabilities |
|
|
977 |
|
|
- |
Total |
|
$ |
4,443 |
|
$ |
1,647 |
|