v3.25.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current assets:    
Cash $ 22,594 $ 28,975
Accounts receivable, net of allowance for credit losses of $248 and $202, respectively 8,559 11,579
Unbilled receivables 6,287 4,990
Inventories 1,400 1,350
Prepaid and other assets 3,277 3,309
Current assets related to discontinued operations 33 20
Total current assets 42,150 50,223
Property and equipment:    
Buildings and land 24,680 24,717
Equipment 24,170 23,499
Vehicles 411 411
Leasehold improvements 8 8
Office furniture and equipment 1,113 1,082
Construction-in-progress 3,762 2,949
Total property and equipment 54,144 52,666
Less accumulated depreciation (32,291) (31,533)
Net property and equipment 21,853 21,133
Property and equipment related to discontinued operations [1] 130 130
Operating lease right-of-use assets 1,529 1,697
Intangibles and other long term assets:    
Permits 10,602 10,531
Other intangible assets - net 368 393
Finite risk sinking fund (restricted cash) 12,952 12,680
Other assets 624 461
Total assets 90,208 97,248
Current liabilities:    
Accounts payable 5,204 6,373
Accrued expenses 4,600 5,111
Disposal/transportation accrual 2,473 2,271
Deferred revenue 6,982 6,711
Accrued closure costs - current 15 50
Current portion of long-term debt 538 550
Current portion of operating lease liabilities 372 345
Current portion of finance lease liabilities 264 285
Current liabilities related to discontinued operations 221 244
Total current liabilities 20,669 21,940
Accrued closure costs 8,545 8,290
Long-term debt, less current portion 1,485 1,765
Long-term operating lease liabilities, less current portion 1,238 1,427
Long-term finance lease liabilities, less current portion 497 491
Long-term liabilities related to discontinued operations 948 945
Total long-term liabilities 12,713 12,918
Total liabilities 33,382 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; 18,459,869 and 18,384,879 shares issued, respectively; 18,452,227 and 18,377,237 shares outstanding, respectively 18 18
Additional paid-in capital 160,256 159,590
Accumulated deficit (103,219) (96,930)
Accumulated other comprehensive loss (141) (200)
Less Common Stock in treasury, at cost; 7,642 shares (88) (88)
Total stockholders’ equity 56,826 62,390
Total liabilities and stockholders’ equity $ 90,208 $ 97,248
[1] net of accumulated depreciation of $10,000 for each period presented.