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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Assets    
Cash and cash equivalents $ 4,140 $ 12,279
Accounts receivable, net of allowance of zero and $0.5 million, respectively 22,211 10,023
Inventories 1,171 1,038
Prepaid expenses and other current assets 4,787 4,102
Total current assets 32,309 27,442
Property, plant and equipment, net 362,346 382,239
Other long-term assets, net 2,449 3,528
Total assets 397,104 413,209
Liabilities    
Current portion of long-term debt 4,464 7,637
Accounts payable 15,304 4,072
Accrued liabilities 15,617 10,723
Current portion of merger consideration payable to an affiliate 2,902  
Total current liabilities 38,287 22,432
Long-term debt 141,740 137,633
Merger consideration payable to an affiliate   2,902
Deferred income taxes, net 19,037 505
Other long-term liabilities 2,811 2,704
Total liabilities 201,875 166,176
Commitments and contingencies (Note 13)
Stockholders' equity    
Common stock, $0.01 par value, 50,000,000 shares authorized; 10,287,931 and 6,254,396 shares issued, respectively, and 10,206,085 and 6,175,818 shares outstanding, respectively 102 62
Additional paid-in capital 532,826 517,948
Accumulated deficit (333,776) (267,064)
Treasury stock, at cost, 81,846 shares and 78,578 shares, respectively (3,923) (3,913)
Total stockholders' equity 195,229 247,033
Total liabilities and stockholders' equity $ 397,104 $ 413,209