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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 72,195 $ 53,266
Accounts and other receivables 23,998 9,338
Related party receivable 8,940 8,940
Current portion of derivative instrument 277 0
Prepaid expenses and other current assets 5,558 2,846
Assets held for sale 0 777
Total current assets 110,968 75,167
Restricted cash—non-current 328 328
Property, plant and equipment, net 176,077 180,893
Goodwill and intangible assets, net 13,660 14,113
Deferred tax assets 6,779 10,570
Non-current portion of derivative instrument 536 0
Operating lease right-of-use assets 203 305
Finance lease right-of-use assets 139 0
Other assets 5,561 5,104
Total assets 314,251 286,480
Current liabilities:    
Accounts payable 4,477 4,973
Accrued liabilities 17,848 10,823
Income tax payable 134 0
Current portion of operating lease liability 156 296
Current portion of finance lease liability 76 0
Current portion of derivative instrument 1,807 650
Current portion of long-term debt 7,834 7,815
Total current liabilities 32,332 24,557
Long-term debt, less current portion 67,465 71,392
Non-current portion of operating lease liability 30 27
Non-current portion of finance lease liability 61 0
Non-current portion of derivative instrument 0 189
Asset retirement obligation 5,368 5,301
Other liabilities 4,125 2,721
Total liabilities 109,381 104,187
STOCKHOLDERS' EQUITY    
Common stock, $0.01 par value, authorized 690,000,000 shares; 143,603,681 and 143,584,827 shares issued at June 30, 2022 and December 31, 2021, respectively; 141,290,748 and 141,015,213 shares outstanding at June 30, 2022 and December 31, 2021, respectively 1,410 1,410
Treasury stock, at cost, 959,344 and 950,214 shares June 30, 2022 and December 31, 2021, respectively (10,904) (10,813)
Additional paid-in capital 200,855 196,224
Retained earnings (deficit) 13,509 (4,528)
Total stockholders' equity 204,870 182,293
Total liabilities and stockholders' equity $ 314,251 $ 286,480