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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 36,678 $ 11,725
Accounts receivable 15,589 69,720
Unbilled receivables 986 127
Inventory 15,381 19,136
Prepaid expenses and other current assets 14,032 11,378
Total current assets 82,666 112,086
Property, plant and equipment, net 263,119 274,676
Operating lease right-of-use assets 29,478 32,099
Intangible assets, net 7,659 8,253
Other assets 446 563
Total assets 383,368 427,677
Current liabilities:    
Accounts payable 4,825 3,268
Accrued expenses and other liabilities 11,244 13,142
Deferred revenue, current 9,234 6,875
Long-term debt, net, current 7,281 6,901
Operating lease liabilities, current 7,405 7,077
Total current liabilities 39,989 37,263
Deferred revenue, net 7,215 3,482
Long-term debt, net 16,974 22,445
Operating lease liabilities, long-term 24,733 27,020
Deferred tax liabilities, long-term, net 25,438 32,981
Asset retirement obligation 16,291 14,996
Contingent consideration 0 180
Other Liabilities, Noncurrent 508 503
Total liabilities 131,148 138,870
Commitments and contingencies (Note 15)
Stockholders’ equity    
Treasury stock, at cost, 1,716,805 and 1,618,265 shares at September 30, 2021 and December 31, 2020, respectively 42 42
Treasury stock, at cost, 1,716,805 and 1,618,265 shares at September 30, 2021 and December 31, 2020, respectively (4,427) (4,134)
Additional paid-in capital 173,426 171,209
Retained earnings 82,826 121,267
Accumulated other comprehensive income 353 423
Total stockholders’ equity 252,220 288,807
Total liabilities and stockholders’ equity $ 383,368 $ 427,677