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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 38,520 $ 98,875
Restricted cash 47,703 2,429
Trade accounts receivable, net of allowance of $1,523 and $0 148,444 108,655
Accounts receivable - related parties 22 31
Income tax receivable 1,878 1,271
Inventories 36,403 35,691
Prepaid expenses 22,353 15,575
Other current assets 4,292 2,003
Total current assets 299,615 264,530
Property and equipment, net 502,579 488,848
Deferred debt costs, net of amortization 2,497 0
Other intangible assets, net of amortization 3,221 3,458
Other assets 12,568 11,324
Total assets 820,480 768,160
Current liabilities:    
Accounts payable 80,518 47,959
Accrued expenses 51,973 51,329
Current portion of long-term debt, net of $1,657 discount at December 31, 2017 55,997 38,468
Other current liabilities 2,469 2,065
Total current liabilities 190,957 139,821
Long-term debt, net of discounts and deferred debt costs of $10,244 and $17,344 at December 31, 2017 and 2016 respectively 259,242 184,752
Deferred tax liabilities 78 0
Other long-term liabilities 31,550 29,179
Total liabilities 481,827 353,752
Stockholders' equity:    
Preferred stock, $0.01 par value: authorized 5,000,000 shares; zero outstanding at December 31, 2017 and 2016 0 0
Common stock; $0.01 par value; 80,000,000 shares authorized; and 26,371,572 and 26,095,431 shares issued and 26,219,129 and 25,998,844 shares outstanding at December 31, 2017 and 2016 264 261
Additional paid-in capital 439,517 417,624
Retained deficit (96,674) 0
Treasury stock, at cost 152,443 and 96,587 shares at December 31, 2017 and 2016 (4,454) (3,477)
Total stockholders' equity 338,653 414,408
Total liabilities and stockholder's equity $ 820,480 $ 768,160