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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Assets    
Cash and cash equivalents $ 6,944 $ 5,565
Accounts receivable 27,188 31,695
Inventories 1,570 1,557
Prepaid expenses and other current assets 3,697 4,759
Total current assets 39,399 43,576
Property, plant and equipment, net 342,701 348,193
Other long-term assets, net 2,670 2,908
Total assets 384,770 394,677
Liabilities    
Current portion of long-term debt 1,525 1,226
Accounts payable 18,800 22,990
Accrued liabilities 9,783 16,371
Total current liabilities 30,108 40,587
Long-term debt, net 170,378 154,549
Deferred income taxes, net 9,521 9,761
Other long-term liabilities 1,316 8,201
Total liabilities 211,323 213,098
Commitments and contingencies (Note 12)
Stockholders' equity    
Common stock, $0.01 par value, 250,000,000 shares authorized; 15,369,536 and 14,523,124 shares issued, respectively, and 15,213,277 and 14,425,864 shares outstanding, respectively 152 144
Additional paid-in capital 623,174 622,169
Accumulated deficit (445,780) (436,794)
Treasury stock, at cost, 156,259 shares and 97,260 shares, respectively (4,099) (3,940)
Total stockholders' equity 173,447 181,579
Total liabilities and stockholders' equity $ 384,770 $ 394,677