Quarterly report [Sections 13 or 15(d)]

Condensed Consolidated Balance Sheets

v3.25.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Current assets:    
Cash $ 25,745 $ 28,975
Accounts receivable, net of allowance for credit losses of $221 and $202, respectively 9,311 11,579
Unbilled receivables 5,168 4,990
Inventories 1,321 1,350
Prepaid and other assets 3,843 3,309
Current assets related to discontinued operations 36 20
Total current assets 45,424 50,223
Property and equipment:    
Buildings and land 24,744 24,717
Equipment 23,903 23,499
Vehicles 411 411
Leasehold improvements 8 8
Office furniture and equipment 1,115 1,082
Construction-in-progress 3,166 2,949
Total property and equipment 53,347 52,666
Less accumulated depreciation (31,952) (31,533)
Net property and equipment 21,395 21,133
Property and equipment related to discontinued operations [1] 130 130
Operating lease right-of-use assets 1,614 1,697
Intangibles and other long term assets:    
Permits 10,575 10,531
Other intangible assets - net 386 393
Finite risk sinking fund (restricted cash) 12,824 12,680
Other assets 505 461
Total assets 92,853 97,248
Current liabilities:    
Accounts payable 6,542 6,373
Accrued expenses 4,908 5,111
Disposal/transportation accrual 1,949 2,271
Deferred revenue 5,881 6,711
Accrued closure costs - current 50 50
Current portion of long-term debt 541 550
Current portion of operating lease liabilities 365 345
Current portion of finance lease liabilities 298 285
Current liabilities related to discontinued operations 258 244
Total current liabilities 20,792 21,940
Accrued closure costs 8,431 8,290
Long-term debt, less current portion 1,621 1,765
Long-term operating lease liabilities, less current portion 1,333 1,427
Long-term finance lease liabilities, less current portion 540 491
Long-term liabilities related to discontinued operations 948 945
Total long-term liabilities 12,873 12,918
Total liabilities 33,665 34,858
Commitments and Contingencies (Note 9)  
Stockholders’ Equity:    
Preferred Stock, $.001 par value; 2,000,000 shares authorized, no shares issued and outstanding
Common Stock, $.001 par value; 30,000,000 shares authorized; 18,436,035 and 18,384,879 shares issued, respectively; 18,428,393 and 18,377,237 shares outstanding, respectively 18 18
Additional paid-in capital 159,944 159,590
Accumulated deficit (100,503) (96,930)
Accumulated other comprehensive loss (183) (200)
Less Common Stock in treasury, at cost; 7,642 shares (88) (88)
Total stockholders’ equity 59,188 62,390
Total liabilities and stockholders’ equity $ 92,853 $ 97,248
[1] net of accumulated depreciation of $10,000 for each period presented.