v3.24.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash $ 10,567 $ 7,500
Accounts receivable, net of allowance for credit losses of $21 and $30, respectively 8,741 9,722
Unbilled receivables 7,277 8,432
Inventories 1,135 1,155
Prepaid and other assets 4,346 3,738
Current assets related to discontinued operations 12 13
Total current assets 32,078 30,560
Property and equipment:    
Buildings and land 24,764 24,311
Equipment 23,578 22,809
Vehicles 423 434
Leasehold improvements 8 8
Office furniture and equipment 1,139 1,130
Construction-in-progress 2,170 1,010
Total property and equipment 52,082 49,702
Less accumulated depreciation (31,689) (30,693)
Net property and equipment 20,393 19,009
Property and equipment related to discontinued operations [1] 130 81
Operating lease right-of-use assets 1,778 1,990
Intangibles and other long term assets:    
Permits 10,453 9,905
Other intangible assets - net 420 461
Finite risk sinking fund (restricted cash) 12,525 12,074
Deferred tax assets 4,299
Other assets 381 370
Total assets 78,158 78,749
Current liabilities:    
Accounts payable 7,675 9,582
Accrued expenses 6,320 6,560
Disposal/transportation accrual 1,811 1,198
Deferred revenue 5,398 6,815
Accrued closure costs - current 40 79
Current portion of long-term debt 554 773
Current portion of operating lease liabilities 320 380
Current portion of finance lease liabilities 285 291
Current liabilities related to discontinued operations 251 269
Total current liabilities 22,654 25,947
Accrued closure costs 8,201 8,051
Long-term debt, less current portion 1,910 1,975
Long-term operating lease liabilities, less current portion 1,521 1,670
Long-term finance lease liabilities, less current portion 564 776
Long-term liabilities related to discontinued operations 942 953
Total long-term liabilities 13,138 13,425
Total liabilities 35,792 39,372
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; 15,817,046 and 13,654,201 shares issued, respectively; 15,809,404 and 13,646,559 shares outstanding, respectively 16 14
Additional paid-in capital 136,047 116,502
Accumulated deficit (93,441) (76,951)
Accumulated other comprehensive loss (168) (100)
Less Common Stock in treasury, at cost; 7,642 shares (88) (88)
Total stockholders’ equity 42,366 39,377
Total liabilities and stockholders’ equity $ 78,158 $ 78,749
[1] net of accumulated depreciation of $10,000 for each period presented.

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