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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 68,309 $ 126,015
Restricted cash 2,000 2,413
Total cash, cash equivalents, and restricted cash 70,309 128,428
Trade accounts receivable, net of allowances of $0.6 million and $1.2 million at December 31, 2020 and December 31, 2019, respectively 111,657 228,718
Inventories 429,855 615,872
Prepaid and other current assets 24,648 59,156
Total current assets 636,469 1,032,174
Property, plant, and equipment    
Property, plant, and equipment 1,183,878 1,146,983
Less accumulated depreciation, depletion, and amortization (251,113) (185,040)
Property, plant, and equipment, net 932,765 961,943
Long-term assets    
Operating lease right-of-use (“ROU”) assets 357,166 420,073
Investment in Laramie Energy, LLC 0 46,905
Intangible assets, net 18,892 21,549
Goodwill 127,997 195,919
Other long-term assets 60,572 21,997
Total assets 2,133,861 2,700,560
Current liabilities    
Current maturities of long-term debt 59,933 12,297
Obligations under inventory financing agreements 423,686 656,162
Accounts payable 106,945 162,402
Deferred revenue 4,083 7,905
Accrued taxes 27,440 30,813
Operating lease liabilities 56,965 79,999
Other accrued liabilities 199,628 84,744
Total current liabilities 878,680 1,034,322
Long-term liabilities    
Long-term debt, net of current maturities 648,660 599,634
Common stock warrants 0 8,206
Finance lease liabilities 7,925 6,227
Operating lease liabilities 304,355 340,909
Other liabilities 47,967 63,020
Total liabilities 1,887,587 2,052,318
Commitments and contingencies
Stockholders’ equity    
Preferred stock, $0.01 par value: 3,000,000 shares authorized, none issued 0 0
Common stock, $0.01 par value; 500,000,000 shares authorized at December 31, 2020 and December 31, 2019, 54,002,538 shares and 53,254,151 shares issued at December 31, 2020 and December 31, 2019, respectively 540 533
Additional paid-in capital 726,504 715,069
Accumulated deficit (477,028) (67,942)
Accumulated other comprehensive income (loss) (3,742) 582
Total stockholders’ equity 246,274 648,242
Total liabilities and stockholders’ equity $ 2,133,861 $ 2,700,560