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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets    
Cash and cash equivalents $ 28,596 $ 19,739
Accounts receivable, net 37,293 41,540
Inventory 15,622 15,582
Other current assets 3,946 4,374
Assets held for sale 4,644  
Total current assets 90,101 81,235
Property, plant and equipment, net 86,517 96,014
Capitalized software development costs, net 9,137 2,421
Intangibles, net 20,496 27,191
Goodwill 15,714 15,714
Other long-term assets 20,414 20,578
Total assets 242,379 243,153
Current liabilities    
Current portion of long-term debt 3,650  
Line of credit   8,000
Accounts payable 11,657 15,665
Accrued expenses and other liabilities 18,696 24,863
Liabilities held for sale 1,715  
Total current liabilities 35,718 48,528
Asset retirement obligations 8,145 7,435
Long-term debt, net 349,858 392,863
Other long-term liabilities 33,947 33,597
Total liabilities $ 427,668 $ 482,423
Commitments and contingencies (see Notes 16 and 18)
Stockholders' deficit    
Preferred stock ($0.01 par value, 25,000,000 shares authorized; no share issued and outstanding)
Common stock ($0.01 par value, 250,000,000 shares authorized; 30,364,501 and 18,080,944, shares issued; 30,364,501 and 18,075,907 shares outstanding) $ 303 $ 181
Treasury stock   (106)
Additional paid-in capital 175,553 106,699
Accumulated deficit (359,160) (344,414)
Accumulated other comprehensive loss (1,985) (1,630)
Total stockholders' deficit (185,289) (239,270)
Total liabilities and stockholders' deficit $ 242,379 $ 243,153