Quarterly report pursuant to Section 13 or 15(d)

OTHER SUPPLEMENTAL INFORMATION

v3.22.2
OTHER SUPPLEMENTAL INFORMATION
6 Months Ended
Jun. 30, 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)

    

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