Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Cash Flows

Consolidated Statements of Cash Flows - USD ($) $ in Thousands	4 Months Ended	12 Months Ended
	Apr. 20, 2017	Dec. 31, 2017	Dec. 31, 2016
Cash flows from operating activities:
Net income (loss)		$ (20,029)	$ (6,235)
Adjustments to reconcile net (loss) income to net cash (used in) operating activities:
Amortization of deferred financing costs		2,843	725
Change in warrant valuation			65
Provision for bad debts		551	30
Extinguishment loss			314
Late fee on senior debt		541
Debt financing expense		531
Share-based compensation		1,681	618
Depreciation		870	516
Amortization of intangible assets		2,597
Amortization of original issue discount		5,167	219
Payment in kind interest-debt		934	330
Payment in kind interest related party		1,310
Stock incentive expense to investors		0	35
Loss on sale of asset		31	484
Benefit from deferred income taxes		(599)
Changes in operating assets and liabilities:
Accounts receivable		(41,106)	(5,603)
Other current assets		5,888	(786)
Accounts payable and accrued liabilities		17,463	(1,809)
Billings in excess of costs and estimated earnings on uncompleted contracts		19,078
Net cash provided by (used in) operating activities		4,130	(11,580)
Cash flows from investing activities:
Net cash paid for Benchmark Builders, Inc. acquisition (Note 3)		(14,834)
Purchase of property and equipment		(5,208)	(848)
Restricted cash account			3,003
Net cash (used in) provided by investing activities		(20,042)	2,155
Cash flows from financing activities:
Proceeds from issuance of notes payable, gross		12,158	8,281
Payments on notes payable		(5,342)	(570)
Proceeds from issuance of senior debt payable, gross		13,210
Series C notes consideration for Benchmark acquisition		7,500
Payments on notes payable - related parties		(112)	(146)
Proceeds from notes payable-related parties			504
Proceeds from repayment of subscriptions receivable		0	875
Proceeds from sale of common stock		3,338	2,628
Distributions to stockholders
Payment of deferred financing costs		(610)	(940)
Net cash provided by (used in) financing activities		30,142	10,632
Net change in cash		14,230	1,207
Cash, beginning of period	$ 1,412	1,412	205
Cash, end of period		15,642	1,412
Supplemental Disclosure of Cash Flow Information:
Cash paid for interest		1,959	1,382
Cash paid for income taxes		2,167
Noncash investing and financing activities:
Common shares issued to settle legal matter			146
Common shares reclassified from Temporary Equity		437
Common shares issued for notes payable and other debt		3,551	1,320
Common shares issued for accounts payable			477
Common shares issued to senior lender		5,650
Common shares issued to Board members		75
Issuance of notes payable for the purchase of fixed assets			590
Common shares issued to employees under agreement for future services		3,862
Common shares issued to consultants for services to be rendered		1,568
Common shares issued to investor relation firm for services to be rendered		182
Series A, B notes consideration for Benchmark acquisition		74,245
Common shares issued as consideration for Benchmark acquisition		21,658
Accrued dividends preferred stock		80	79
Predecessor [Member]
Cash flows from operating activities:
Net income (loss)	254		16,249
Adjustments to reconcile net (loss) income to net cash (used in) operating activities:
Amortization of deferred financing costs
Change in warrant valuation
Provision for bad debts
Extinguishment loss
Late fee on senior debt
Debt financing expense
Share-based compensation
Depreciation	6		19
Amortization of intangible assets
Amortization of original issue discount
Payment in kind interest-debt
Payment in kind interest related party
Stock incentive expense to investors
Loss on sale of asset
Benefit from deferred income taxes
Changes in operating assets and liabilities:
Accounts receivable	(37,097)		11,401
Other current assets	(1,062)		3,185
Accounts payable and accrued liabilities	(37,752)		(10,032)
Billings in excess of costs and estimated earnings on uncompleted contracts	2,332		77,112
Net cash provided by (used in) operating activities	3,042		5,730
Cash flows from investing activities:
Net cash paid for Benchmark Builders, Inc. acquisition (Note 3)
Purchase of property and equipment	(30)		14
Net cash (used in) provided by investing activities	(30)		14
Cash flows from financing activities:
Proceeds from issuance of notes payable, gross
Payments on notes payable
Proceeds from issuance of senior debt payable, gross
Series C notes consideration for Benchmark acquisition
Payments on notes payable - related parties
Proceeds from notes payable-related parties
Proceeds from repayment of subscriptions receivable
Proceeds from sale of common stock
Distributions to stockholders
Payment of deferred financing costs	(5,349)		(14,984)
Net cash provided by (used in) financing activities	(5,349)		(14,984)
Net change in cash	(2,336)		(9,268)
Cash, beginning of period	4,753	$ 4,753	14,021
Cash, end of period	2,416		4,753
Supplemental Disclosure of Cash Flow Information:
Cash paid for interest
Cash paid for income taxes	1,187		1,108
Noncash investing and financing activities:
Common shares issued to settle legal matter
Common shares reclassified from Temporary Equity
Common shares issued for notes payable and other debt
Common shares issued for accounts payable
Common shares issued to senior lender
Common shares issued to Board members
Issuance of notes payable for the purchase of fixed assets
Common shares issued to employees under agreement for future services
Common shares issued to consultants for services to be rendered
Common shares issued to investor relation firm for services to be rendered
Series A, B notes consideration for Benchmark acquisition
Common shares issued as consideration for Benchmark acquisition
Accrued dividends preferred stock