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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 39,293 $ 112,994
Restricted cash 12,772 9,261
Accounts receivable, net of allowance for doubtful accounts of $114 and $141, respectively 99,799 94,534
Inventory 19,336 26,407
Derivative assets 61 0
Income tax receivable 13,288 2,569
Prepayments and other current assets 2,964 1,559
Total current assets 187,513 247,324
Property and equipment, net 94,134 69,046
Operating lease right-of-use assets, net 8,051 9,576
Intangible assets, net 4,106 1,597
Other assets 2,383 3,299
Total assets 296,187 330,842
Current liabilities:    
Accounts payable 85,991 147,851
Accounts payable – related party 0 5
Derivative liabilities 52 0
Current portion of finance lease obligations 4,112 2,167
Operating lease liabilities 2,050 2,252
Other current liabilities 22,343 7,302
Total current liabilities 114,548 159,577
Other long-term liabilities:    
Asset retirement obligations 2,308 1,573
Total long-term lease obligation 11,507 4,376
Operating lease liabilities 6,000 7,323
Deferred taxes and other liabilities 12,732 6,352
Total liabilities 147,095 179,201
Commitments and contingencies (Note 17)
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, 4,243,716 and 4,235,533 shares outstanding, respectively 423 423
Contributed capital 13,340 12,778
Retained earnings 135,329 138,440
Total shareholders’ equity 149,092 151,641
Total liabilities and shareholders’ equity $ 296,187 $ 330,842