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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 11,523 $ 2,639
Accounts receivable, net 57,830 58,925
Unbilled receivables 229 4,765
Inventories 17,773 21,415
Prepaid expenses and other current assets 5,432 2,633
Total current assets 92,787 90,377
Property, plant and equipment, net 229,208 230,461
Operating lease right-of-use assets 25,100 28,178
Intangible assets, net 8,847 9,046
Other assets 3,509 3,541
Total assets 359,451 361,603
Current liabilities:    
Accounts payable 6,676 3,961
Accrued and other expenses 6,452 8,578
Deferred revenue, current 6,386 7,654
Long-term debt, net, current 6,441 6,175
Operating lease liabilities, current 12,731 13,108
Total current liabilities 39,116 40,018
Deferred revenue, net 363 1,670
Long-term debt, net 31,228 28,240
Operating lease liabilities, long-term 12,676 15,469
Deferred tax liabilities, long-term, net 25,284 24,021
Asset retirement obligation 6,217 6,142
Contingent consideration 600 1,900
Total liabilities 115,484 117,460
Commitments and contingencies (Note 15)
Stockholders’ equity    
Common stock, $0.001 par value, 350,000,000 shares authorized; 41,136,841 issued and 39,607,116 outstanding at March 31, 2020; 40,975,408 issued and 40,234,451 outstanding at December 31, 2019 40 40
Treasury stock, at cost, 1,529,75 and 740,957 shares at March 31, 2020 and December 31, 2019, respectively (3,993) (2,979)
Additional paid-in capital 166,308 165,223
Retained earnings 81,816 81,900
Accumulated other comprehensive loss (204) (41)
Total stockholders’ equity 243,967 244,143
Total liabilities and stockholders’ equity 359,451 361,603
Accrued Income Taxes, Current $ 430 $ 542