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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 95,634 $ 39,293
Restricted cash 6,788 12,772
Accounts receivable, net of allowance for doubtful accounts of $111 and $114, respectively 130,169 99,799
Accounts receivable – related party 5 0
Inventory 24,362 19,336
Derivative assets 1,005 61
Income tax receivable 6,189 13,288
Prepayments and other current assets 1,509 2,964
Total current assets 265,661 187,513
Property and equipment, net 90,739 94,134
Operating lease right-of-use assets, net 7,551 8,051
Intangible assets, net 3,509 4,106
Other assets 2,965 2,383
Total assets 370,425 296,187
Current liabilities:    
Accounts payable 154,860 85,991
Derivative liabilities 964 52
Current portion of finance lease obligations 4,028 4,112
Current portion of operating lease liabilities 2,201 2,050
Other current liabilities 13,084 22,343
Total current liabilities 175,137 114,548
Other long-term liabilities:    
Long-term debt 8,000 0
Asset retirement obligations 2,359 2,308
Finance lease obligations 10,434 11,507
Operating lease liabilities 5,353 6,000
Deferred taxes and other liabilities 11,060 12,732
Total liabilities 212,343 147,095
Commitments and contingencies (Note 15)
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 432 423
Contributed capital 16,375 13,340
Retained earnings 141,275 135,329
Total shareholders’ equity 158,082 149,092
Total liabilities and shareholders’ equity $ 370,425 $ 296,187