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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Assets    
Cash $ 3,949 $ 7,302
Restricted cash 1,329 656
Accounts receivable, net of allowance for doubtful accounts of $1.4 million and $1.6 million at March 31, 2019 and December 31, 2018, respectively 28,689 31,392
Inventories 3,352 3,358
Prepaid expenses and other receivables 3,539 2,435
Other current assets 283 1,582
Assets held for sale 4,604 2,782
Total current assets 45,745 49,507
Property, plant and equipment, net of accumulated depreciation of $75.1 million and $73.6 million at March 31, 2019 and December 31, 2018, respectively 208,520 215,640
Operating lease assets 4,103 0
Equity investments 38 41
Intangibles, net 997 1,112
Goodwill 29,518 29,518
Other assets 130 118
Total assets 289,051 295,936
Liabilities and Shareholders’ Equity    
Accounts payable 5,980 9,061
Accrued and other current liabilities 14,733 16,670
Current portion of long-term debt 6,450 38,305
Current contingent consideration 500 500
Derivative warrant liability 75 34
Total current liabilities 27,738 64,570
Long-term debt 29,656 27,628
Noncurrent operating lease liabilities 2,180 0
Deferred income taxes 251 181
Other long-term liabilities 7,323 7,130
Total liabilities 67,148 99,509
Commitments and contingencies
Shareholders’ equity:    
Common stock 157 122
Additional paid-in capital 336,455 303,463
Treasury stock (373) 0
Accumulated deficit (114,336) (107,158)
Total shareholders’ equity 221,903 196,427
Total liabilities and shareholders’ equity $ 289,051 $ 295,936