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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 95,713 $ 92,919
Accounts receivable, net 44,883 43,529
Inventory 30,814 29,180
Other current assets 8,967 7,283
Total current assets 180,377 172,911
Property, plant and equipment, net 108,613 116,497
Intangibles, net 6,930 7,336
Goodwill 15,714 15,714
Deferred tax assets, net 70,454 71,834
Other long-term assets 22,037 21,627
Total assets 404,125 405,919
Current liabilities    
Current portion of long-term debt and other borrowings 10,143 10,143
Accounts payable 18,980 18,608
Accrued expenses and other liabilities 32,836 37,360
Total current liabilities 61,959 66,111
Asset retirement obligations 13,243 12,883
Long-term debt, net and other borrowings 181,488 183,927
Other long-term liabilities 29,037 28,397
Total liabilities 285,727 291,318
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; 39,750 and 39,251 shares issued and outstanding, respectively) 398 393
Additional paid-in capital 253,530 251,641
Accumulated deficit (133,136) (136,473)
Accumulated other comprehensive loss (2,394) (960)
Total stockholders’ equity 118,398 114,601
Total liabilities and stockholders’ equity $ 404,125 $ 405,919