OTHER SUPPLEMENTAL INFORMATION - Other current liabilities (Details) - USD ($) $ in Thousands |
Sep. 30, 2022 |
Dec. 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 |
| Other accrued liabilities | 385 | 792 |
| Total | $ 4,630 | 11,017 |
| Canada | ||
| Sales tax payable - Canada | $ 5,135 |
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- Definition Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Represents the current portion of accrued fabricator and other job costs expense. No definition available.
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- Definition The carrying amount of current portion of accrued stock compensation liability. No definition available.
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- Definition The amount of cloud computing software liability. No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease as well as finance lease, classified as current. No definition available.
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- Details
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