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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 92,919 $ 113,401
Accounts receivable, net 43,529 43,753
Inventory 29,180 33,019
Other current assets 7,283 5,242
Total current assets 172,911 195,415
Property, plant and equipment, net 116,497  
Property, plant and equipment, net   107,888
Intangibles, net 7,336 9,133
Goodwill 15,714 15,714
Deferred tax assets, net 71,834 81,449
Other long-term assets 21,627 30,232
Total assets 405,919 439,831
Current liabilities    
Current portion of long-term debt and other borrowings 10,143 2,750
Accounts payable 18,608 17,955
Accrued expenses and other liabilities 37,360 32,050
Total current liabilities 66,111 52,755
Asset retirement obligations 12,883 11,572
Long-term debt, net and other borrowings 183,927 263,709
Other long-term liabilities 28,397 40,793
Total liabilities 291,318 368,829
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; 39,251 and 38,466 shares issued and outstanding, respectively) 393 385
Additional paid-in capital 251,641 239,865
Accumulated deficit (136,473) (168,140)
Accumulated other comprehensive loss (960) (1,108)
Total stockholders’ equity 114,601 71,002
Total liabilities and stockholders’ equity $ 405,919 $ 439,831