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Consolidated Balance Sheets - USD ($)
Dec. 31, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 5,224,000 $ 8,083,000
Cash - restricted 73,000 73,000
Accounts receivable - trade, net 24,789,000 45,950,000
Accounts receivable - other 2,302,000 2,228,000
Prepaid expenses and other current assets 12,903,000 14,691,000
Total current assets 45,291,000 71,025,000
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization 125,409,000  
Property and equipment, net   148,608,000
Operating lease right-of-use assets 6,235,000  
Intangible assets, net 12,339,000 13,980,000
Goodwill 0 19,700,000
Other assets 991,000 3,072,000
Total assets 190,265,000 256,385,000
Current liabilities    
Accounts payable - trade 9,366,000 17,841,000
Accrued interest payable 3,034,000 1,993,000
Accrued expenses 12,734,000 14,348,000
Current portion of operating lease liabilities 1,476,000  
Current portion of long-term debt 72,059,000 59,321,000
Total current liabilities 98,669,000 93,503,000
Long-term operating lease liabilities, net of current portion 4,759,000  
Long-term debt, net of current portion and debt discount 62,636,000 71,095,000
Deferred tax liability 245,000 357,000
Total liabilities 166,309,000 164,955,000
Commitments and contingencies (Note 10)
Stockholders’ equity    
Common stock, $0.01 par value, 40,000 shares authorized, 5,523 and 5,439 shares issued and outstanding at December 31, 2019 and December 31, 2018, respectively 55,000 54,000
Additional paid-in capital 150,892,000 149,968,000
Accumulated deficit (126,991,000) (58,592,000)
Total stockholders’ equity 23,956,000 91,430,000
Total liabilities and stockholders’ equity $ 190,265,000 $ 256,385,000