v3.22.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash $ 3,925 $ 4,440
Accounts receivable, net of allowance for doubtful accounts of $26 and $85, respectively 10,322 11,372
Unbilled receivables 5,275 8,995
Inventories 953 680
Prepaid and other assets 4,077 4,472
Current assets related to discontinued operations 27 15
Total current assets 24,579 29,974
Property and equipment:    
Buildings and land 20,642 20,631
Equipment 22,531 22,131
Vehicles 449 443
Leasehold improvements 23 23
Office furniture and equipment 1,316 1,316
Construction-in-progress 2,849 2,997
Total property and equipment 47,810 47,541
Less accumulated depreciation (29,167) (28,932)
Net property and equipment 18,643 18,609
Property and equipment related to discontinued operations 81 81
Operating lease right-of-use assets 2,347 2,460
Intangibles and other long term assets:    
Permits 9,486 9,476
Other intangible assets - net 852 894
Finite risk sinking fund (restricted cash) 11,482 11,471
Deferred tax assets 4,263 3,527
Other assets 443 809
Total assets 72,176 77,301
Current liabilities:    
Accounts payable 10,329 11,975
Accrued expenses 5,537 5,078
Disposal/transportation accrual 1,162 1,065
Deferred revenue 2,707 5,580
Accrued closure costs - current 547 578
Current portion of long-term debt 384 393
Current portion of operating lease liabilities 416 406
Current portion of finance lease liabilities 354 333
Current liabilities related to discontinued operations 802 506
Total current liabilities 22,238 25,914
Accrued closure costs 6,706 6,613
Long-term debt, less current portion 491 600
Long-term operating lease liabilities, less current portion 1,921 2,029
Long-term finance lease liabilities, less current portion 920 884
Long-term liabilities related to discontinued operations 408 677
Total long-term liabilities 10,446 10,803
Total liabilities 32,684 36,717
Commitments and Contingencies (Note 9 )
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; 13,242,072 and 13,222,552 shares issued, respectively; 13,234,430 and 13,214,910 shares outstanding, respectively 13 13
Additional paid-in capital 114,532 114,307
Accumulated deficit (74,963) (73,620)
Accumulated other comprehensive loss (2) (28)
Less Common Stock in treasury, at cost; 7,642 shares (88) (88)
Total stockholders’ equity 39,492 40,584
Total liabilities and stockholders’ equity $ 72,176 $ 77,301

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