Note 1 - Nature of Operations, Basis of Presentation and Company Conditions - Accrued Expenses (Details) - USD ($) $ in Thousands |
Sep. 30, 2022 |
Dec. 31, 2021 |
|---|---|---|
| Accrued bonding | $ 1,631 | $ 167 |
| Accrued compensation | 4,365 | 6,369 |
| Working capital adjustment on Front Line Power Construction acquisition | 4,592 | 14,092 |
| Accrued interest | 4,340 | 2,902 |
| Accrued taxes payable | 148 | 102 |
| Accrued subcontractor expenses | 6,775 | 0 |
| Accrued union dues | 1,044 | 870 |
| Accrued vendor invoices and accrued other expenses | 7,401 | 3,799 |
| Total accrued expense | $ 30,296 | $ 28,301 |
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- Definition Carrying value as of the balance sheet date of accrued bonding liabilities. No definition available.
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- Definition Carry value as of the balance date of accrued expense liability of working capital adjustment. No definition available.
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- Definition Carrying value as of the balance sheet date of accrued subcontractor liabilities. No definition available.
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- Definition Carrying value as of the balance sheet date of accrued union dues. No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. 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 Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. 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 Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. 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 Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. 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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