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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 33,831 $ 38,520
Restricted cash 47,727 47,703
Trade accounts receivable, net of allowance of $1,364 and $1,523, respectively 156,218 148,444
Accounts receivable - related parties 25 22
Income tax receivable 1,861 1,878
Inventories 37,215 36,403
Prepaid expenses 20,560 22,353
Other current assets 4,844 4,292
Total current assets 302,281 299,615
Property and equipment, net 491,266 502,579
Deferred debt costs, net of amortization 2,333 2,497
Intangible assets, net of amortization 3,161 3,221
Other assets 12,524 12,568
Total assets 811,565 820,480
Current liabilities:    
Accounts payable 77,049 80,518
Accrued expenses 61,188 51,973
Current portion of long-term debt, net of discounts of $1,652 and $1,657, respectively 54,731 55,997
Other current liabilities 1,459 2,469
Total current liabilities 194,427 190,957
Long-term debt, net of discounts and deferred debt costs of $8,763 and $10,244, respectively 272,658 259,242
Deferred tax liabilities 0 78
Other long-term liabilities 30,902 31,550
Stockholders' equity:    
Preferred stock; $0.01 par value; 5,000,000 shares authorized; none designated or issued at March 31, 2018 and December 31, 2017 0 0
Common stock; $0.01 par value; 80,000,000 shares authorized; 26,644,082 shares issued and 26,422,302 shares outstanding at March 31, 2018; 26,371,572 shares issued and 26,219,129 shares outstanding at December 31, 2017 266 264
Additional paid-in capital 446,022 439,517
Accumulated deficit (127,205) (96,674)
Treasury stock, at cost, 221,780 and 152,443 shares at March 31, 2018 and December 31, 2017, respectively (5,505) (4,454)
Total stockholders' equity 313,578 338,653
Total liabilities and stockholders' equity $ 811,565 $ 820,480