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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Assets:    
Cash and cash equivalents $ 72,521 $ 51,536
Receivables, net 38,769 32,473
Inventories, net 24,882 25,239
Prepaid and other current assets 11,267 7,485
Total current assets 147,439 116,733
Property, plant and equipment, net 294,003 307,838
Customer relationships and other intangibles, net 70,807 81,555
Goodwill 119,945 119,945
Equity method investment 9,263 8,020
Debt issuance costs 477 658
Total Assets 641,934 634,749
Liabilities:    
Accounts payable 30,809 27,411
Accrued and other liabilities 11,940 12,321
Notes payable, current portion 1,702 1,742
Total current liabilities 44,451 41,474
Deferred taxes and other long-term liabilities 15,847 19,643
Notes payable, non-current portion 263,610 264,620
Total Liabilities 323,908 325,737
Equity:    
Undesignated preferred stock, par value $0.001 per share; 10,000,000 shares authorized, no shares issued and outstanding 0 0
Common stock, $0.001 par value per share; 190,000,000 shares authorized; 44,321,776 and 44,191,370 shares issued and 37,532,959 and 39,691,715 shares outstanding as of December 31, 2017 and 2016, respectively 44 44
Additional paid-in capital 325,391 322,384
Less: Treasury stock (143,357) (88,756)
Accumulated other comprehensive loss (2,649) (3,409)
Accumulated earnings 138,597 78,749
Total Equity 318,026 309,012
Total Liabilities and Equity $ 641,934 $ 634,749