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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash $ 713 $ 3,896
Accounts receivables, net of allowance for doubtful accounts of $189 and $0, respectively 2,733 2,020
Unbilled receivables 112 4,021
Inventories 6,168 4,181
Prepaid expenses and other current assets 1,283 1,524
Total current assets 11,009 15,642
Inventories, long-term 6,936 7,961
Property, plant and equipment, net 105,295 108,928
Deferred financing costs, net 367 486
Other assets 33 33
Total assets 123,640 133,050
Current liabilities:    
Accounts payable 532 1,170
Accrued and other expenses 3,468 3,778
Deferred revenue 5,204 7,133
Income taxes payable 3,568  
Current portion of equipment financing obligations 707 409
Current portion of notes payable 392 1,369
Redeemable Series A preferred stock 39,700 34,708
Total current liabilities 53,571 48,567
Revolving credit facility, net 55,770 63,254
Equipment financing obligations, net of current portion 649 1,246
Notes payable, net of current portion 288 569
Deferred tax liabilities, long-term, net 9,822 14,505
Asset retirement obligation 1,234 1,180
Total liabilities 121,334 129,321
Commitments and contingencies (Note 19)
Stockholders’ equity    
Common stock, $0.001 par value, 33,000,000, shares authorized; 22,229,570 issued and 22,188,543 outstanding at September 30, 2016; 22,139,480 issued and 22,114,620 outstanding at December 31, 2015 22 22
Treasury stock, at cost, 41,027 shares and 24,860 shares at September 30, 2016 and December 31, 2015, respectively (180) (123)
Additional paid-in capital 4,842 4,146
Accumulated deficit (2,378) (316)
Total stockholders’ equity 2,306 3,729
Total liabilities and stockholders’ equity $ 123,640 $ 133,050