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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities:    
Net income (loss) $ 13,250 [1] $ (220)
Adjustment to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 4,276 [1] 2,739
Loss on disposal of asset 451  
Provision for bad debt   85
Stock-based compensation 2,097 108
Amortization of debt issuance costs 35  
Amortization of prepaid expenses and other assets 879  
Deferred income tax expense 1,059  
Other (19)  
Changes in assets and liabilities:    
Accounts receivable (5,033) (2,169)
Prepaid expenses and other assets (4,504) 3
Inventories (6,675) 507
Accounts payable 4,504 154
Accrued liabilities 2,679 (439)
Net cash provided by operating activities 12,999 768
Cash flows from investing activities:    
Investment in property, plant and equipment (49,015) (5,926)
Investment in intangible assets (34) (25)
Net cash used in investing activities (49,049) (5,951)
Cash flows from financing activities:    
Payments under capital leases (20) (19)
Payments under notes payable (451) (142)
Proceeds from borrowings under the credit facility 3,000  
Repayment of credit facility (5,500)  
Proceeds from pay down of promissory note related to membership units 4,303  
Payments related to debt issuance costs (111)  
Proceeds from issuance of Class A common stock sold in initial public offering, net of offering costs 111,075  
Distributions paid to unitholders (25,818)  
Net cash provided by (used in) financing activities 86,478 (161)
Net increase (decrease) in cash 50,428 (5,344)
Cash at beginning of period 3,568 6,923
Cash at end of period 53,996 1,579
Non-cash activities    
Capitalized depreciation in property, plant and equipment 492 515
Notes payable issued for property, plant and equipment   257
Accrued interest from notes receivable issued for membership units 109 250
Cash paid for:    
Interest 96 14
Income taxes $ 45 $ 35
[1] Represents earnings per share of Class A common stock and weighted-average shares of Class A common stock outstanding for the period from May 17, 2017 through September 30, 2017, the period following the reorganization transactions and IPO. See Note 9.