XML 14 R2.htm IDEA: XBRL DOCUMENT v3.21.1
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 58,985 $ 39,293
Restricted cash 12,377 12,772
Accounts receivable, net of allowance for doubtful accounts of $113 and $114, respectively 111,068 99,799
Accounts receivable – related party 13 0
Inventory 29,223 19,336
Derivative assets 576 61
Income tax receivable 11,638 13,288
Prepayments and other current assets 3,621 2,964
Total current assets 227,501 187,513
Property and equipment, net 90,643 94,134
Operating lease right-of-use assets, net 7,774 8,051
Intangible assets, net 3,902 4,106
Other assets 2,482 2,383
Total assets 332,302 296,187
Current liabilities:    
Accounts payable 122,155 85,991
Derivative liabilities 546 52
Current portion of finance lease obligations 4,494 4,112
Current portion of operating lease liabilities 2,172 2,050
Other current liabilities 19,888 22,343
Total current liabilities 149,255 114,548
Other long-term liabilities:    
Asset retirement obligations 2,325 2,308
Finance lease obligations 12,202 11,507
Operating lease liabilities 5,603 6,000
Deferred taxes and other liabilities 11,900 12,732
Total liabilities 181,285 147,095
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, 4,251,015 and 4,243,716 shares outstanding, respectively 423 423
Contributed capital 13,494 13,340
Retained earnings 137,100 135,329
Total shareholders’ equity 151,017 149,092
Total liabilities and shareholders’ equity $ 332,302 $ 296,187