XML 67 R2.htm IDEA: XBRL DOCUMENT v3.19.3
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 78,062 $ 113,401
Accounts receivable, net 40,632 43,753
Inventory 30,596 33,019
Other current assets 5,096 5,242
Total current assets 154,386 195,415
Property, plant and equipment, net 113,531 107,888
Intangibles, net 7,786 9,133
Goodwill 15,714 15,714
Deferred tax assets, net 77,745 81,449
Other long-term assets 33,247 30,232
Total assets 402,409 439,831
Current liabilities    
Current portion of long-term debt and other borrowings 10,166 2,750
Accounts payable 16,492 17,955
Accrued expenses and other liabilities 32,928 32,050
Total current liabilities 59,586 52,755
Asset retirement obligations 12,560 11,572
Long-term debt, net and other borrowings 186,373 263,709
Other long-term liabilities 42,724 40,793
Total liabilities 301,243 368,829
Commitments and contingencies (See Note 14)
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; 39,229 and 38,466 shares issued and outstanding, respectively) 392 385
Additional paid-in capital 248,694 239,865
Accumulated deficit (146,923) (168,140)
Accumulated other comprehensive loss (997) (1,108)
Total stockholders’ equity 101,166 71,002
Total liabilities and stockholders’ equity $ 402,409 $ 439,831