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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 112,061 $ 113,401
Accounts receivable, net 45,021 43,753
Inventory 32,044 33,019
Other current assets 6,372 5,242
Total current assets 195,498 195,415
Property, plant and equipment, net 112,211 107,888
Intangibles, net 8,686 9,133
Goodwill 15,714 15,714
Deferred tax assets, net 79,755 81,449
Other long-term assets 32,044 30,232
Total assets 443,908 439,831
Current liabilities    
Current portion of long-term debt and other borrowings 2,854 2,750
Revolving line of credit 0 0
Accounts payable 15,323 17,955
Accrued expenses and other liabilities 24,591 32,050
Total current liabilities 42,768 52,755
Asset retirement obligations 11,895 11,572
Long-term debt, net and other borrowings 263,293 263,709
Other long-term liabilities 42,739 40,793
Total liabilities 360,695 368,829
Commitments and contingencies (See Note 14)
Stockholders’ equity    
Preferred stock ($0.01 par value, 25,000 shares authorized; no shares issued and outstanding) 0 0
Common stock ($0.01 par value, 250,000 shares authorized; 38,818 and 38,466 shares issued and outstanding, respectively) 388 385
Additional paid-in capital 242,068 239,865
Accumulated deficit (158,191) (168,140)
Accumulated other comprehensive loss (1,052) (1,108)
Total stockholders’ equity 83,213 71,002
Total liabilities and stockholders’ equity $ 443,908 $ 439,831