CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2017	Dec. 31, 2016
Current assets:
Cash	$ 1,778	$ 3,568
Accounts receivable, net	5,521	4,510
Prepaid expenses and other current assets	2,913	403
Inventories	1,816	1,365
Total current assets	12,028	9,846
Property, plant and equipment, net	60,957	54,350
Goodwill	13,004	13,004
Intangible assets, net	42	36
Other assets	1,057
Total assets	87,088	77,236
Current liabilities:
Accounts payable	2,163	705
Accrued liabilities	2,551	2,144
Current portion of capital lease obligations	26	26
Current portion of notes payable	212	169
Current portion of senior secured credit facility	125	31
Total current liabilities	5,077	3,075
Capital lease obligations, net of current portion	206	213
Notes payable, net of current portion	354	282
Senior secured credit facility, net of current portion	2,239	2,320
Total liabilities	7,876	5,890
Commitments and contingencies (Note 11)
Members’ equity
Members’ equity	72,351	69,267
Accumulated earnings	6,861	2,079
Total members’ equity	79,212	71,346
Total liabilities and members’ equity	$ 87,088	$ 77,236

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

Name:	us-gaap_AccountsPayableCurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.