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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 30,683 $ 38,520
Restricted cash 47,125 47,703
Trade accounts receivable, net of allowance of $1,519 and $1,523, respectively 163,248 148,444
Accounts receivable - related parties 23 22
Income tax receivable 1,587 1,878
Inventories 38,657 36,403
Prepaid expenses 17,552 22,353
Other current assets 4,223 4,292
Total current assets 303,098 299,615
Property and equipment, net 480,552 502,579
Deferred debt costs, net of amortization 2,511 2,497
Intangible assets, net of amortization 3,102 3,221
Other assets 12,971 12,568
Total assets 802,234 820,480
Current liabilities:    
Accounts payable 90,268 80,518
Accrued expenses 60,042 51,973
Current portion of long-term debt, net of discounts of $990 and $1,657, respectively 48,882 55,997
Other current liabilities 4,168 2,469
Total current liabilities 203,360 190,957
Long-term debt, net of discounts and deferred financing costs of $8,143 and $10,244, respectively 279,032 259,242
Deferred tax liabilities 0 78
Other long-term liabilities 36,691 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; 26,644,130 shares issued and 26,470,750 shares outstanding at June 30, 2018; 26,371,572 shares issued and 26,219,129 shares outstanding at December 31, 2017 266 264
Additional paid-in capital 453,907 439,517
Accumulated deficit (167,259) (96,674)
Treasury stock, at cost, 173,380 and 152,443 shares at June 30, 2018 and December 31, 2017, respectively (3,763) (4,454)
Total stockholders' equity 283,151 338,653
Total liabilities and stockholders' equity $ 802,234 $ 820,480