Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.23.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash $ 4,750 $ 1,866
Accounts receivable, net of allowance for credit losses of $13 and $57, respectively 11,930 9,364
Unbilled receivables 7,121 6,062
Inventories 1,032 814
Prepaid and other assets 2,735 5,405
Current assets related to discontinued operations 17 15
Total current assets 27,585 23,526
Property and equipment:    
Buildings and land 24,069 24,021
Equipment 21,922 21,242
Vehicles 442 442
Leasehold improvements 23 23
Office furniture and equipment 1,129 1,299
Construction-in-progress 1,143 727
Total property and equipment 48,728 47,754
Less accumulated depreciation (29,896) (28,797)
Net property and equipment 18,832 18,957
Property and equipment related to discontinued operations [1] 81 81
Operating lease right-of-use assets 1,732 1,971
Intangibles and other long term assets:    
Permits 9,629 9,610
Other intangible assets - net 529 629
Finite risk sinking fund (restricted cash) 11,780 11,570
Deferred tax assets 4,007 4,116
Other assets 405 438
Total assets 74,580 70,898
Current liabilities:    
Accounts payable 13,896 10,325
Accrued expenses 4,086 4,593
Disposal/transportation accrual 1,179 887
Deferred revenue 4,852 4,813
Accrued closure costs - current 548 682
Current portion of long - term debt 456 476
Current portion of operating lease liabilities 385 416
Current portion of finance lease liabilities 199 154
Current liabilities related to discontinued operations 280 362
Total current liabilities 25,881 22,708
Accrued closure costs 7,491 7,284
Long-term debt, less current portion 316 563
Long-term operating lease liabilities, less current portion 1,399 1,584
Long-term finance lease liabilities, less current portion 350 318
Long-term liabilities related to discontinued operations 913 908
Total long-term liabilities 10,469 10,657
Total liabilities 36,350 33,365
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; 13,562,743 and 13,332,398 shares issued, respectively; 13,555,101 and 13,324,756 shares outstanding, respectively 14 13
Additional paid-in capital 115,789 115,209
Accumulated deficit (77,373) (77,436)
Accumulated other comprehensive loss (112) (165)
Less Common Stock in treasury, at cost; 7,642 shares (88) (88)
Total stockholders’ equity 38,230 37,533
Total liabilities and stockholders’ equity $ 74,580 $ 70,898
[1] net of accumulated depreciation of $10,000 for each period presented.