XML 46 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 73,739 $ 76,290
Accounts receivable, net 47,834 40,259
Inventory 32,086 26,080
Other current assets 5,598 5,221
Total current assets 159,257 147,850
Property, plant & equipment, net 93,777 92,999
Intangibles, net 11,106 11,798
Goodwill 15,714 15,714
Deferred tax assets, net 83,655 87,010
Other long-term assets 29,080 28,487
Total assets 392,589 383,858
Current liabilities    
Current portion of long-term debt 2,750 2,750
Revolving line of credit 0 0
Accounts payable 21,012 17,464
Accrued expenses and other liabilities 21,634 26,536
Total current liabilities 45,396 46,750
Asset retirement obligations 10,702 10,412
Long-term debt, net 264,972 265,393
Other long-term liabilities 37,855 38,012
Total liabilities 358,925 360,567
Commitments and contingencies (See Note 13)
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; 37,997 and 37,765 shares issued and outstanding, respectively) 380 378
Additional paid-in capital 234,765 232,960
Accumulated deficit (200,447) (209,013)
Accumulated other comprehensive loss (1,034) (1,034)
Total stockholders’ equity 33,664 23,291
Total liabilities and stockholders’ equity $ 392,589 $ 383,858