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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current Assets    
Cash and cash equivalents $ 257
Accounts receivable, net 21,390 10,729
Prepaid expenses and other current assets 894 1,081
Inventories 396 514
Income tax receivable, current 85 85
Current assets of discontinued operations 74 864
Total current assets 22,839 13,530
Property and equipment, net 31,709 33,057
Goodwill 546 546
Intangible assets,net 982 1,033
Income taxes receivable, non-current 28 28
Right-of-use asset 1,888
Other assets 563 650
Non-current assets of discontinued operations 22 177
TOTAL ASSETS 58,577 49,021
Current Liabilities    
Accounts payable and accrued liabilities 4,624 3,391
Note payable 3,800 3,868
Lease liability, current 789
Current portion of long-term debt 182 149
Current liabilities of discontinued operations 44
Total current liabilities 9,395 7,452
Long-Term Liabilities    
Senior revolving credit facility 35,949 33,882
Subordinated debt 1,845 1,832
Long-term debt, less current portion 267 312
Lease liability 1,099
Other liability 1,025 941
Total long-term liabilities 40,185 36,967
Total liabilities 49,580 44,419
Commitments and Contingencies (Note 10)
Stockholders' Equity    
Preferred stock, $.005 par value, 10,000,000 shares authorized, no shares issued or outstanding
Common stock. $.005 par value, 100,000,000 shares authorized, 54,334,829 and 54,389,829 shares issued, respectively; 103,600 shares of treasury stock; and 54,231,229 and 54,286,229 shares outstanding, respectively 271 271
Additional paid-in capital 21,889 21,797
Accumulated deficit (13,163) (17,466)
Total stockholders' equity 8,997 4,602
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 58,577 $ 49,021