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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 87,734 $ 118,333
Restricted cash 743 744
Total cash, cash equivalents, and restricted cash 88,477 119,077
Trade accounts receivable 133,026 121,831
Inventories 358,581 345,357
Prepaid and other current assets 10,239 17,279
Total current assets 590,323 603,544
Property and equipment    
Property, plant, and equipment 588,255 529,238
Proved oil and gas properties, at cost, successful efforts method of accounting 400 400
Total property and equipment 588,655 529,638
Less accumulated depreciation and depletion (105,888) (79,622)
Property and equipment, net 482,767 450,016
Long-term assets    
Investment in Laramie Energy, LLC 131,466 127,192
Intangible assets, net 24,611 26,604
Goodwill 153,397 107,187
Other long-term assets 23,919 32,864
Total assets 1,406,483 1,347,407
Current liabilities    
Obligations under inventory financing agreements 351,188 363,756
Accounts payable 68,592 52,543
Deferred revenue 8,493 9,522
Accrued taxes 14,409 17,687
Other accrued liabilities 45,905 27,444
Total current liabilities 488,587 470,952
Long-term liabilities    
Long-term debt, net of current maturities 389,598 384,812
Common stock warrants 7,204 6,808
Long-term capital lease obligations 5,682 1,220
Other liabilities 38,006 35,896
Total liabilities 929,077 899,688
Commitments and contingencies (Note 12)
Stockholders’ equity    
Preferred stock, $0.01 par value: 3,000,000 shares authorized, none issued 0 0
Common stock, $0.01 par value; 500,000,000 shares authorized at September 30, 2018 and December 31, 2017, 46,009,104 shares and 45,776,087 shares issued at September 30, 2018 and December 31, 2017, respectively 460 458
Additional paid-in capital 597,439 593,295
Accumulated deficit (122,637) (148,178)
Accumulated other comprehensive income 2,144 2,144
Total stockholders’ equity 477,406 447,719
Total liabilities and stockholders’ equity $ 1,406,483 $ 1,347,407