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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2017
Dec. 31, 2016
Dec. 31, 2015
CURRENT ASSETS:      
Cash and cash equivalents $ 51,008,000 $ 133,595,602 $ 34,310,323
Accounts receivable - net of allowance for doubtful accounts of $335 (thousands), $552 (thousands), $551,909, $845,681, respectively 160,047,000 115,178,992 90,290,905
Inventories 9,148,000 4,712,850 8,572,015
Prepaid expenses 5,543,000 4,608,000 4,488,180
Other current assets 975,000 6,683,739 803,828
Total current assets 226,721,000 264,780,045 138,465,251
PROPERTY AND EQUIPMENT - Net of accumulated depreciation 399,268,000 263,861,645 291,838,498
OTHER NONCURRENT ASSETS:      
Goodwill 9,425,000 9,424,999 10,602,147
Intangible assets - net of amortization 373,000 589,039 877,027
Deferred revenue rebate - net of amortization 1,077,000 2,461,669 4,307,921
Other noncurrent assets 1,727,000 304,000 363,490
Total other noncurrent assets 12,602,000 12,780,000 16,150,585
TOTAL ASSETS 638,591,000 541,422,298 446,454,334
CURRENT LIABILITIES:      
Accounts payable 181,660,000 129,092,821 87,365,143
Accrued liabilities 11,074,000 13,619,471 7,051,915
Current portion of long-term debt 7,441,000 16,920,074 16,295,302
Accrued interest payable 86,000 109,000 76,794
Total current liabilities 200,261,000 159,740,703 110,789,154
DEFERRED INCOME TAXES 1,315,000 1,148,470 29,120,052
LONG-TERM DEBT 34,476,000 159,407,085 236,875,829
OTHER LONG-TERM LIABILITIES 124,000 116,553 98,068
Total liabilities 236,176,000 320,412,811 376,883,103
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS’ EQUITY:      
Preferred stock, $0.001 par value, 30,000,000 shares authorized, 0 (9/30/2017), 16,999,990 (12/31/2016) and 0 (12/31/2015) shares issued and outstanding, respectively 0 17,000 0
Preferred stock, additional paid-in capital 0 162,494,174 0
Common stock, $0.001 par value, 200,000,000 shares authorized, 83,039,854 (9/30/2017) 52,627,652 (12/31/2016) and 34,922,662 (12/31/2015) shares issued and outstanding, respectively 83,000 52,628 34,993
Additional paid-in capital 606,707,000 265,355,194 223,298,351
Accumulated deficit (204,375,000) (206,909,509) (153,762,113)
Total shareholders’ equity 402,415,000 221,009,487 69,571,231
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 638,591,000 $ 541,422,298 $ 446,454,334