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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 40,882 $ 51,178
Accounts receivable, net 39,927 36,818
Inventory 19,790 17,640
Other current assets 6,084 5,183
Total current assets 106,683 110,819
Property, plant & equipment, net 92,086 94,187
Intangibles, net 14,288 15,118
Goodwill 15,714 15,714
Other long-term assets 20,792 20,060
Total assets 249,563 255,898
Current liabilities    
Current portion of long-term debt 2,750 3,650
Revolving line of credit 0 0
Accounts payable 17,566 18,940
Accrued expenses and other liabilities 18,814 21,249
Total current liabilities 39,130 43,839
Asset retirement obligations 9,630 9,370
Long-term debt, net 266,335 274,460
Other long-term liabilities 35,628 34,745
Total liabilities 350,723 362,414
Commitments and contingencies (See Note 12)
Stockholders' deficit    
Preferred stock ($0.01 par value, 25,000,000 shares authorized; no shares issued and outstanding) 0 0
Common stock ($0.01 par value, 250,000,000 shares authorized; 37,077,587 and 36,756,106 shares issued and outstanding, respectively) 371 367
Additional paid-in capital 227,680 226,462
Accumulated deficit (328,260) (332,398)
Accumulated other comprehensive loss (951) (947)
Total stockholders' deficit (101,160) (106,516)
Total liabilities and stockholders' deficit $ 249,563 $ 255,898