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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Assets    
Cash and cash equivalents $ 13,469 $ 4,788
Restricted cash 0 922
Accounts receivable, net of allowance for doubtful accounts of $1.0 million and $1.3 million at September 30, 2020 and December 31, 2019, respectively 15,955 26,493
Inventories 2,846 3,177
Prepaid expenses and other receivables 3,405 3,264
Other current assets 0 231
Assets held for sale 778 2,664
Total current assets 36,453 41,539
Property, plant and equipment, net of accumulated depreciation of $110.7 million and $98.0 million at September 30, 2020 and December 31, 2019, respectively 157,274 190,817
Operating lease assets 1,762 2,886
Equity investments 35 39
Intangibles, net 303 640
Other assets 109 178
Total assets 195,936 236,099
Liabilities and Shareholders’ Equity    
Accounts payable 4,008 5,633
Accrued and other current liabilities 9,639 10,064
Current portion of long-term debt 6,153 6,430
Total current liabilities 19,800 22,127
Long-term debt 27,882 30,005
Noncurrent operating lease liabilities 1,416 1,457
Deferred income taxes 131 91
Long-term contingent consideration 500 500
Other long-term liabilities 7,828 7,487
Total liabilities 57,557 61,667
Commitments and contingencies
Shareholder's equity:    
Preferred stock $0.01 par value (1,000 shares authorized, no shares issued and outstanding at September 30, 2020 and December 31, 2019) 0 0
Common stock, $0.01 par value (75,000 shares authorized, 15,833 shares issued and 15,772 outstanding at September 30, 2020, and 15,781 shares issued and 15,735 outstanding at December 31, 2019) 158 158
Additional paid-in capital 338,564 337,628
Treasury stock (60 shares and 46 shares at September 30, 2020 and December 31, 2019, respectively) (477) (436)
Accumulated deficit (199,866) (162,918)
Total shareholders' equity 138,379 174,432
Total liabilities and equity $ 195,936 $ 236,099