XML 256 R2.htm IDEA: XBRL DOCUMENT v3.19.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 56,885 $ 113,401
Accounts receivable, net 45,527 43,753
Inventory 32,414 33,019
Other current assets 5,035 5,242
Total current assets 139,861 195,415
Property, plant and equipment, net 113,117 107,888
Intangibles, net 8,239 9,133
Goodwill 15,714 15,714
Deferred tax assets, net 79,170 81,449
Other long-term assets 34,149 30,232
Total assets 390,250 439,831
Current liabilities    
Current portion of long-term debt and other borrowings 10,136 2,750
Accounts payable 17,149 17,955
Accrued expenses and other liabilities 26,072 32,050
Total current liabilities 53,357 52,755
Asset retirement obligations 12,237 11,572
Long-term debt, net and other borrowings 188,706 263,709
Other long-term liabilities 43,703 40,793
Total liabilities 298,003 368,829
Commitments and contingencies
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; 39,043 and 38,466 shares issued and outstanding, respectively) 390 385
Additional paid-in capital 244,600 239,865
Accumulated deficit (151,779) (168,140)
Accumulated other comprehensive loss (964) (1,108)
Total stockholders’ equity 92,247 71,002
Total liabilities and stockholders’ equity $ 390,250 $ 439,831