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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 124,726 $ 117,066
Restricted cash 4,903 0
Accounts receivable, net of allowance for doubtful accounts of $117 and $153, respectively 77,665 85,197
Accounts receivable – related party 0 425
Inventory 24,900 22,779
Derivative assets 129 162
Income tax receivable 2,539 2,404
Prepayments and other current assets 1,391 1,557
Total current assets 236,253 229,590
Property and equipment, net 62,733 44,623
Operating lease right-of-use assets, net 10,137  
Intangible assets, net 1,704 0
Cash deposits and other assets 3,018 4,657
Total assets 313,845 278,870
Current liabilities:    
Accounts payable 128,607 116,068
Accounts payable – related party 6 29
Derivative liabilities 126 139
Current portion of finance lease obligations 2,142 883
Current portion of operating lease liabilities 2,245  
Other current liabilities 10,709 6,148
Total current liabilities 143,835 123,267
Other long-term liabilities:    
Asset retirement obligations 1,549 1,525
Finance lease obligations 4,927 3,209
Operating lease liabilities 7,890  
Deferred taxes and other liabilities 5,763 4,271
Total liabilities 163,964 132,272
Commitments and contingencies (Note 14)
Shareholders’ equity:    
Preferred stock - $1.00 par value, 960,000 shares authorized, none outstanding 0 0
Common stock - $0.10 par value, 7,500,000 shares authorized, 4,233,587 and 4,217,596 shares outstanding, respectively 423 422
Contributed capital 12,652 11,948
Retained earnings 136,806 134,228
Total shareholders’ equity 149,881 146,598
Total liabilities and shareholders’ equity $ 313,845 $ 278,870