XML 20 R2.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Assets    
Cash and cash equivalents $ 5,206 $ 12,247
Accounts receivable, net 35,834 41,987
Inventories 2,325 2,693
Assets held for sale 8,740 19,711
Prepaid expenses and other current assets 4,640 8,930
Total current assets 56,745 85,568
Property, plant and equipment, net 457,530 496,197
Goodwill 0 1,627
Other long-term assets, net 2,726 1,470
Total assets 517,001 584,862
Liabilities    
Current portion of long-term debt 3,685 587
Accounts payable 22,674 16,312
Accrued liabilities 16,368 29,219
Merger consideration payable to an affiliate 3,022 0
Current portion of contingent consideration 2,814 0
Total current liabilities 48,563 46,118
Long-term debt 134,941 130,012
Contingent consideration 0 15,748
Deferred income taxes, net 652 774
Other long-term liabilities 1,249 677
Total liabilities 185,405 193,329
Commitments and contingencies (Note 14)
Stockholders’ equity    
Common stock, $0.01 par value, 200,000,000 shares authorized; 77,523,973 and 77,598,806 shares issued, respectively; and 76,241,045 and 77,078,252 shares outstanding, respectively 762 771
Additional paid-in capital 505,107 503,446
Accumulated deficit (170,426) (109,638)
Treasury stock, at cost, 1,282,928 and 520,554 shares, respectively (3,847) (3,046)
Total stockholders’ equity 331,596 391,533
Total liabilities and stockholders’ equity $ 517,001 $ 584,862