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Consolidated Balance Sheets - USD ($)
Dec. 31, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 113,401,000 $ 76,290,000
Accounts receivable, net 43,753,000 40,259,000
Inventory 33,019,000 26,080,000
Other current assets 5,242,000 5,221,000
Total current assets 195,415,000 147,850,000
Property, plant and equipment, net 107,888,000 92,999,000
Intangibles, net 9,133,000 11,798,000
Goodwill 15,714,000 15,714,000
Deferred tax assets, net 81,449,000 87,010,000
Other long-term assets 30,232,000 28,487,000
Total assets 439,831,000 383,858,000
Current liabilities    
Current portion of long-term debt 2,750,000 2,750,000
Revolving line of credit 0 0
Accounts payable 17,955,000 17,464,000
Accrued expenses and other liabilities 32,050,000 26,536,000
Total current liabilities 52,755,000 46,750,000
Asset retirement obligations 11,572,000 10,412,000
Long-term debt, net 263,709,000 265,393,000
Other long-term liabilities 40,793,000 38,012,000
Total liabilities 368,829,000 360,567,000
Commitments and contingencies (see Note 15)
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; 38,466 and 37,765 shares issued and outstanding, respectively) 385,000 378,000
Additional paid-in capital 239,865,000 232,960,000
Accumulated deficit (168,140,000) (209,013,000)
Accumulated other comprehensive loss (1,108,000) (1,034,000)
Total stockholders’ equity 71,002,000 23,291,000
Total liabilities and stockholders’ equity $ 439,831,000 $ 383,858,000