![]() ![]() Certain information and footnote disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) have been condensed or omitted pursuant to the SEC’s rules and regulations, although management believes that the disclosures are adequate and make the information presented not misleading. The condensed consolidated financial statements included herein have been prepared by the Company without audit, pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”). The unaudited condensed consolidated financial statements and notes herein should be read in conjunction with the audited consolidated financial statements of Great Lakes Dredge & Dock Corporation and Subsidiaries (the “Company” or “Great Lakes”) and the notes thereto, included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2021. (dollar amounts in thousands, except per share amounts or as otherwise noted) NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS GREAT LAKES DREDGE & DOCK CORPORATION AND SUBSIDIARIES Property and equipment purchased but not yet paid Non-cash Investing and Financing Activities Restricted cash included in other long-term assets Net (decrease) increase in cash, cash equivalents and restricted cashĬash, cash equivalents and restricted cash at beginning of periodĬash, cash equivalents and restricted cash at end of period Taxes paid on settlement of vested share awards Proceeds from dispositions of property and equipment Vesting of restricted stock units and impact of shares withheld for taxesĮxercise of options and purchases from employee stock plansĬondensed Consolidated Statements of Cash FlowsĪdjustments to reconcile net income to net cash flows provided by operating activities:Ĭash (used in) provided by operating activities Great Lakes Dredge & Dock Corporation and SubsidiariesĬondensed Consolidated Statements of Operations ![]() See notes to unaudited condensed consolidated financial statements. Prepaid expenses and other current assetsĬommon stock-$.0001 par value 90,000 authorized, 66,046 and 65,746 shares issued and outstanding at Maand December 31, 2021, respectively. Unregistered Sales of Equity Securities and Use of Proceeds Quantitative and Qualitative Disclosures About Market Risk Management’s Discussion and Analysis of Financial Condition and Results of Operations Notes to Condensed Consolidated Financial Statements See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.Ĭondensed Consolidated Balance Sheets at Maand December 31, 2021Ĭondensed Consolidated Statements of Operations for the Three Months ended Maand 2021Ĭondensed Consolidated Statements of Comprehensive Income for the Three Months ended Maand 2021Ĭondensed Consolidated Statements of Equity for the Three Months ended Maand 2021Ĭondensed Consolidated Statements of Cash Flows for the Three Months Ended Maand 2021 Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, smaller reporting company, or an emerging growth company. Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Name of each exchange on which registered
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