Williams Industrial Services Group Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

OTHER SUPPLEMENTAL INFORMATION (Tables)

OTHER SUPPLEMENTAL INFORMATION (Tables)

9 Months Ended

Sep. 30, 2022

OTHER SUPPLEMENTAL INFORMATION

Schedule of other current assets


(in thousands)		September 30, 2022			December 31, 2021
Unamortized commercial insurance premiums		$	3,674		$	2,389
Litigation settlement receivable			2,675			—
Security deposits - real estate			1,978			1,978
Prepaid expenses			1,826			1,136
Sales tax receivable - Canada			6			4,866
Other current assets			516			680
Total		$	10,675		$	11,049

Schedule of other current liabilities


(in thousands)		September 30, 2022			December 31, 2021
Short-term lease liability		$	1,572		$	1,606
Accrued job cost			1,318			2,433
Cloud computing software liability			692			-
Stock Compensation			418			938
Legal fees			245			113
Sales tax payable - Canada			-			5,135
Other current liabilities			385			792
Total		$	4,630		$	11,017

Schedule of other long-term assets


(in thousands)		September 30, 2022			December 31, 2021
Right-of-use lease assets		$	3,738		$	1,527
Equity method investment in RCC			1,848			2,521
Unamortized Debt Issuance Cost			1,223			1,509
Unamortized cloud computing software			757			—
Other long-term assets			166			155
Total		$	7,732		$	5,712

Schedule of other long-term liabilities


(in thousands)		September 30, 2022			December 31, 2021
Long-term lease liability		$	2,582		$	511
Liability for uncertain tax positions			1,102			1,136
Other long-term liabilities			756			-
Total		$	4,440		$	1,647