XML 14 R2.htm IDEA: XBRL DOCUMENT v3.24.1.u1
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 36,603 $ 33,256
Restricted cash 11,664 11,990
Accounts receivable, net of allowance for credit losses of $94 and $117, respectively 185,296 164,295
Inventory 27,326 19,827
Prepayments and other current assets 2,538 3,103
Total current assets 263,427 232,471
Property and equipment, net 104,659 105,065
Operating lease right-of-use assets, net 5,385 5,832
Intangible assets, net 7,563 7,985
Goodwill 6,673 6,673
Other assets 3,124 3,308
Total assets 390,831 361,334
Current liabilities:    
Current portion of finance lease obligations 6,251 6,206
Current portion of operating lease liabilities 2,508 2,829
Current portion of long-term debt 2,500 2,500
Other current liabilities 15,492 16,150
Total current liabilities 246,172 210,787
Other long-term liabilities:    
Long-term debt 16,750 19,375
Asset retirement obligations 2,529 2,514
Finance lease obligations 18,087 19,685
Operating lease liabilities 2,883 3,006
Deferred taxes and other liabilities 12,756 13,251
Total liabilities 299,177 268,618
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, 2,566,649 and 2,547,154 shares outstanding, respectively 255 253
Contributed capital 21,879 21,802
Retained earnings 69,520 70,661
Total shareholders’ equity 91,654 92,716
Total liabilities and shareholders’ equity 390,831 361,334
Nonrelated Party    
Current liabilities:    
Accounts payable $ 219,421 $ 183,102