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Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Assets    
Cash and cash equivalents $ 2,873 $ 2,730
Accounts receivable, net 10,134 9,089
Inventory 1,826 1,128
Vendor advances 7,736 6,168
Prepaid expenses and other current assets 3,983 2,042
Total current assets 26,552 21,157
Property, plant and equipment, net 173,808 129,488
Intangible assets, net 20,988 22,357
Goodwill 11,007 11,007
Other long-term assets 1,871 959
Total assets 234,226 184,968
Liabilities    
Accounts payable 16,483 9,061
Accrued liabilities 5,241 4,167
Deferred taxes 149 149
Income taxes payable 0 157
Total current liabilities 21,873 13,534
Long-term debt 64,210 19,780
Warrant derivative liability 1,809 3,189
Deferred taxes 2,375 3,593
Total liabilities 90,267 40,096
Commitments and contingencies      
Stockholders’ equity    
Common stock, $0.01 par value, 100,000,000 shares authorized; 12,464,625 and 12,464,625 issued; 12,397,900 and 12,397,900 outstanding 124 124
Additional paid-in capital 153,851 152,615
Accumulated deficit (9,270) (7,121)
Treasury shares, at cost, 66,725 shares (746) (746)
Total stockholders’ equity 143,959 144,872
Total liabilities and stockholders’ equity $ 234,226 $ 184,968