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Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Assets    
Cash and cash equivalents $ 2,965 $ 2,533
Accounts receivable, net 23,728 18,056
Inventories 3,087 2,710
Assets held for sale 3,898 4,637
Prepaid expenses and other current assets 4,188 2,957
Total current assets 37,866 30,893
Property, plant and equipment, net 277,978 272,388
Other long-term assets, net 1,763 1,364
Total assets 317,607 304,645
Liabilities    
Current portion of long-term debt 575 533
Accounts payable 12,573 11,627
Accrued liabilities 8,912 6,969
Total current liabilities 22,060 19,129
Long-term debt 68,631 49,278
Deferred income taxes, net 563 683
Other long-term liabilities 632 73
Total liabilities 91,886 69,163
Commitments and contingencies (Note 11)
Stockholders’ equity    
Common stock, $0.01 par value, 100,000,000 shares authorized; 38,597,447 and 38,246,919 shares issued, respectively; and 38,252,765 and 37,985,225 shares outstanding, respectively 383 380
Additional paid-in capital 328,598 326,616
Accumulated deficit (101,041) (89,645)
Treasury stock, at cost, 344,682 and 261,694 shares, respectively (2,219) (1,869)
Total stockholders’ equity 225,721 235,482
Total liabilities and stockholders’ equity $ 317,607 $ 304,645