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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 76,290 $ 51,178
Accounts receivable, net 40,259 36,818
Inventory 26,080 17,640
Other current assets 5,221 5,183
Total current assets 147,850 110,819
Property, plant & equipment, net 92,999 94,187
Intangibles, net 11,798 15,118
Goodwill 15,714 15,714
Deferred tax assets, net 87,010 65
Other long-term assets 28,487 19,995
Total assets 383,858 255,898
Current liabilities    
Current portion of long-term debt 2,750 3,650
Revolving line of credit 0 0
Accounts payable 17,464 18,940
Accrued expenses and other liabilities 26,536 21,249
Total current liabilities 46,750 43,839
Asset retirement obligations 10,412 9,370
Long-term debt, net 265,393 274,460
Other long-term liabilities 38,012 34,745
Total liabilities 360,567 362,414
Commitments and contingencies (see Note 14)
Stockholders’ equity (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; 37,765 and 36,756 shares issued and outstanding, respectively) 378 367
Additional paid-in capital 232,960 226,462
Accumulated deficit (209,013) (332,398)
Accumulated other comprehensive loss (1,034) (947)
Total stockholders’ equity (deficit) 23,291 (106,516)
Total liabilities and stockholders’ equity (deficit) $ 383,858 $ 255,898