XML 14 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 57,154 $ 51,178
Accounts receivable, net 43,246 36,818
Inventory 21,151 17,640
Other current assets 4,072 5,183
Total current assets 125,623 110,819
Property, plant & equipment, net 91,863 94,187
Intangibles, net 13,456 15,118
Goodwill 15,714 15,714
Other long-term assets 21,222 20,060
Total assets 267,878 255,898
Current liabilities    
Current portion of long-term debt 2,750 3,650
Revolving line of credit 0 0
Accounts payable 17,674 18,940
Accrued expenses and other liabilities 22,640 21,249
Total current liabilities 43,064 43,839
Asset retirement obligations 9,891 9,370
Long-term debt, net 265,929 274,460
Other long-term liabilities 36,174 34,745
Total liabilities 355,058 362,414
Commitments and contingencies (See Note 12)
Stockholders' deficit    
Preferred stock ($0.01 par value, 25,000 shares authorized; no shares issued and outstanding)
Common stock ($0.01 par value, 250,000 shares authorized; 37,348 and 36,756 shares issued and outstanding, respectively) 373 367
Additional paid-in capital 228,083 226,462
Accumulated deficit (314,665) (332,398)
Accumulated other comprehensive loss (971) (947)
Total stockholders' deficit (87,180) (106,516)
Total liabilities and stockholders' deficit $ 267,878 $ 255,898