XML 63 R11.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Prepaid Expenses and Other Assets
12 Months Ended
Dec. 31, 2019
Text Block [Abstract]  
Prepaid Expenses and Other Assets
5.
PREPAID EXPENSES AND OTHER ASSETS
Prepaid expenses and other assets consist of the following as of December 31 (in thousands):
 
2019
 
 
2018
 
Prepaid expenses
  $
8,282
    $
3,390
 
Revenues in excess of billings
   
6,664
     
7,987
 
Contract retainage
   
1,832
     
2,469
 
Income tax receivable
   
2,675
     
471
 
Other
   
350
     
1,245
 
                 
Total prepaid expenses and other assets
  $
19,803
    $
15,562