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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 43,168 $ 98,875
Restricted cash 47,680 2,429
Trade accounts receivable, net of allowance of $1,907 and $0, respectively 168,220 108,655
Accounts receivable - related parties 22 31
Income tax receivable 3,010 1,271
Inventories 35,255 35,691
Prepaid expenses 24,470 15,575
Other current assets 5,224 2,003
Total current assets 327,049 264,530
Property and equipment, net 516,371 488,848
Deferred debt costs, net of amortization 2,038 0
Intangible assets, net of amortization 3,280 3,458
Other assets 12,407 11,324
Total assets 861,145 768,160
Current liabilities:    
Accounts payable 89,550 47,959
Accrued expenses 62,076 51,329
Current portion of long-term debt, net 50,849 38,468
Other current liabilities 3,626 2,065
Total current liabilities 206,101 139,821
Long-term debt, net 269,330 184,752
Deferred tax liabilities 389 0
Other long-term liabilities 30,753 29,179
Commitments and contingencies
Stockholders' equity:    
Preferred stock; $0.01 par value; 5,000,000 shares authorized; none designated or issued at September 30, 2017 and December 31, 2016 0 0
Common stock; $0.01 par value; 80,000,000 shares authorized; 26,096,370 shares issued and 26,028,149 shares outstanding at September 30, 2017; 26,095,431 shares issued and 25,998,844 shares outstanding at December 31, 2016 261 261
Additional paid-in capital 433,181 417,624
Accumulated deficit (76,413) 0
Treasury stock, at cost, 68,221 and 96,587 shares at September 30, 2017 and December 31, 2016, respectively (2,457) (3,477)
Total stockholders' equity 354,572 414,408
Total liabilities and stockholders' equity $ 861,145 $ 768,160