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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash $ 30,359 $ 4,913
Restricted cash 14,268 1,215
Trade accounts receivable, net 56,790 50,570
Receivable from affiliates 72 390
Contract assets 19,733 20,641
Inventory 9,736 14,792
Income tax receivable 595 1,374
Prepaid expenses and other current assets 4,884 4,615
Total current assets 136,437 98,510
Property and equipment, net 75,155 85,294
Goodwill 74,213 74,213
Intangible assets, net 88,321 92,473
Equity method investments 4,851 5,078
Other assets 1,192 188
Total assets 380,169 355,756
Current liabilities:    
Accounts payable 17,433 25,510
Contract liabilities 14,955 582
Notes payable, current maturities 38,721 34,873
Asset retirement obligation, current portion 5,845 9,944
Purchase option liability 7,110 7,110
Accrued liabilities 37,496 35,490
Other current liabilities 1,086 1,116
Total current liabilities 122,646 114,625
Long-term liabilities:    
Deferred tax liabilities 1,492 1,492
Contingent payments for acquisitions 11,586 11,481
Asset retirement obligation 5,103 5,187
Line of credit 24,500 19,000
Notes payable, less current maturities 153,831 150,698
Other liabilities 1,000 0
Total liabilities 320,158 302,483
Commitments and contingencies (see Note 15)
Mezzanine equity    
Series A Preferred Stock — $0.01 par value; 50,000 shares authorized, 26 shares issued and outstanding as of June 30, 2020; aggregate liquidation preference of $27,000 as of June 30, 2020 24,549 0
Stockholders’ equity    
Retained losses (50,788) (33,002)
Common Stock — $0.01 par value; 200,000 shares authorized, 29,986 and 29,624 shares issued and outstanding as of June 30, 2020 and December 31, 2019, respectively 300 296
Additional paid-in capital 85,380 85,187
Total stockholders’ equity 34,892 52,481
Non-controlling interest 570 792
Total equity 35,462 53,273
Total liabilities, mezzanine equity and stockholders’ equity $ 380,169 $ 355,756