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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 86,464 $ 76,290
Accounts receivable, net 44,192 40,259
Inventory 31,474 26,080
Other current assets 4,925 5,221
Total current assets 167,055 147,850
Property, plant & equipment, net 96,817 92,999
Intangibles, net 10,409 11,798
Goodwill 15,714 15,714
Deferred tax assets, net 82,039 87,010
Other long-term assets 29,769 28,487
Total assets 401,803 383,858
Current liabilities    
Current portion of long-term debt 2,750 2,750
Revolving line of credit 0 0
Accounts payable 15,313 17,464
Accrued expenses and other liabilities 25,186 26,536
Total current liabilities 43,249 46,750
Asset retirement obligations 10,992 10,412
Long-term debt, net 264,551 265,393
Other long-term liabilities 38,478 38,012
Total liabilities 357,270 360,567
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; 38,298 and 37,765 shares issued and outstanding, respectively) 383 378
Additional paid-in capital 235,882 232,960
Accumulated deficit (190,702) (209,013)
Accumulated other comprehensive loss (1,030) (1,034)
Total stockholders’ equity 44,533 23,291
Total liabilities and stockholders’ equity $ 401,803 $ 383,858