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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 68,077 $ 51,178
Accounts receivable, net 41,713 36,818
Inventory 23,032 17,640
Other current assets 3,789 5,183
Total current assets 136,611 110,819
Property, plant & equipment, net 94,516 94,187
Intangibles, net 12,645 15,118
Goodwill 15,714 15,714
Other long-term assets 21,535 20,060
Total assets 281,021 255,898
Current liabilities    
Current portion of long-term debt 2,750 3,650
Revolving line of credit 0 0
Accounts payable 18,756 18,940
Accrued expenses and other liabilities 24,581 21,249
Total current liabilities 46,087 43,839
Asset retirement obligations 10,151 9,370
Long-term debt, net 265,523 274,460
Other long-term liabilities 37,176 34,745
Total liabilities 358,937 362,414
Commitments and contingencies (See Note 12)
Stockholders’ deficit    
Preferred stock ($0.01 par value, 25,000 shares authorized; no shares issued and outstanding) 0 0
Common stock ($0.01 par value, 250,000 shares authorized; 37,498 and 36,756 shares issued and outstanding, respectively) 375 367
Additional paid-in capital 228,934 226,462
Accumulated deficit (306,139) (332,398)
Accumulated other comprehensive loss (1,086) (947)
Total stockholders’ deficit (77,916) (106,516)
Total liabilities and stockholders’ deficit $ 281,021 $ 255,898