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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 63,357 $ 46,563
Restricted cash 485 971
Accounts receivable 14,836 5,339
Unbilled receivables 128 404
Inventories 8,811 10,344
Prepaid expenses and other current assets 4,818 1,403
Total current assets 92,435 65,024
Inventories, long-term   3,155
Property, plant and equipment, net 111,077 104,096
Deferred financing costs, net 1,125 1,154
Other assets 23 23
Total assets 204,660 173,452
Current liabilities:    
Accounts payable 3,898 1,663
Accrued and other expenses 8,281 2,430
Deferred revenue 5 1,615
Income taxes payable   7,058
Current portion of equipment financing obligations 285 674
Current portion of notes payable   282
Total current liabilities 12,469 13,722
Equipment financing obligations, net of current portion 432 572
Notes payable, net of current portion 288 288
Deferred tax liabilities, long-term, net 19,202 15,044
Asset retirement obligation 1,425 1,384
Total liabilities 33,816 31,010
Commitments and contingencies (Note 20)
Stockholders’ equity    
Common stock, $0.001 par value, 350,000,000 shares authorized; 40,453,735 issued and 40,372,683 outstanding at June 30, 2017; 38,884,068 issued and 38,816,474 outstanding at December 31, 2016 40 39
Treasury stock, at cost, 81,052 and 67,594 shares at June 30, 2017 and December 31, 2016, respectively (666) (539)
Additional paid-in capital 157,807 132,879
Retained earnings 13,663 10,063
Total stockholders’ equity 170,844 142,442
Total liabilities and stockholders’ equity $ 204,660 $ 173,452