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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Assets    
Cash and cash equivalents $ 9,888 $ 4,788
Restricted cash 579 922
Accounts receivable, net of allowance for doubtful accounts of $1.3 million at both March 31, 2020 and December 31, 2019 22,703 26,493
Inventories 3,045 3,177
Prepaid expenses and other receivables 3,065 3,264
Other current assets 46 231
Assets held for sale 2,013 2,664
Total current assets 41,339 41,539
Property, plant and equipment, net of accumulated depreciation of $105.1 million and $98.0 million at March 31, 2020 and December 31, 2019, respectively 169,959 190,817
Operating lease assets 2,446 2,886
Equity investments 35 39
Intangibles, net 526 640
Other assets 149 178
Total assets 214,454 236,099
Liabilities and Shareholders’ Equity    
Accounts payable 6,098 5,633
Accrued and other current liabilities 11,908 10,064
Current portion of long-term debt 19,871 6,430
Total current liabilities 37,877 22,127
Long-term debt 15,344 30,005
Noncurrent operating lease liabilities 1,387 1,457
Deferred income taxes 90 91
Long-term contingent consideration 500 500
Other long-term liabilities 7,619 7,487
Total liabilities 62,817 61,667
Commitments and contingencies
Shareholder's equity:    
Preferred stock $0.01 par value (1,000 shares authorized, no shares issued and outstanding at March 31, 2020 and December 31, 2019) 0 0
Common stock, $0.01 par value (75,000 shares authorized, 15,821 shares issued and 15,761 outstanding at March 31, 2020, and 15,781 shares issued and 15,735 outstanding at December 31, 2019) 158 158
Additional paid-in capital 337,918 337,628
Treasury stock (60 shares and 46 shares at March 31, 2020 and December 31, 2019, respectively) (477) (436)
Accumulated deficit (185,962) (162,918)
Total shareholders' equity 151,637 174,432
Total liabilities and equity $ 214,454 $ 236,099