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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 33,256 $ 20,532
Restricted cash 11,990 10,535
Accounts receivable, net of allowance for doubtful accounts of $117 and $88, respectively 164,295 189,039
Inventory 19,827 26,919
Prepayments and other current assets 3,103 3,118
Total current assets 232,471 250,143
Property and equipment, net 105,065 106,425
Operating lease right-of-use assets, net 5,832 7,720
Intangible assets, net 7,985 9,745
Goodwill 6,673 6,428
Other assets 3,308 3,698
Total assets 361,334 384,159
Current liabilities:    
Derivative liabilities 0 330
Current portion of finance lease obligations 6,206 4,382
Current portion of operating lease liabilities 2,829 2,712
Current portion of long-term debt 2,500 0
Other current liabilities 16,150 19,214
Total current liabilities 210,787 231,060
Other long-term liabilities:    
Long-term debt 19,375 24,375
Asset retirement obligations 2,514 2,459
Finance lease obligations 19,685 12,085
Operating lease liabilities 3,006 5,007
Deferred taxes and other liabilities 13,251 15,996
Total liabilities 268,618 290,982
Commitments and contingencies (Note 18)
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, 2,547,154 and 2,495,484 shares outstanding, respectively 253 248
Contributed capital 21,802 19,965
Retained earnings 70,661 72,964
Total shareholders’ equity 92,716 93,177
Total liabilities and shareholders’ equity 361,334 384,159
Nonrelated Party    
Current liabilities:    
Accounts payable 183,102 204,391
Related Party    
Current liabilities:    
Accounts payable $ 0 $ 31