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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 34,740 $ 46,563
Restricted cash 487 971
Accounts receivable 23,377 5,339
Unbilled receivables 1,192 404
Inventories 9,092 10,344
Prepaid expenses and other current assets 3,849 1,403
Total current assets 72,737 65,024
Inventories, long-term   3,155
Property, plant and equipment, net 172,202 104,096
Deferred financing costs, net 892 1,154
Other assets 971 23
Total assets 246,802 173,452
Current liabilities:    
Accounts payable 26,123 1,663
Accrued and other expenses 7,576 2,430
Deferred revenue 0 1,615
Income taxes payable   7,058
Current portion of equipment financing obligations 572 674
Current portion of notes payable 288 282
Total current assets 34,559 13,722
Equipment financing obligations, net of current portion   572
Notes payable, net of current portion   288
Deferred tax liabilities, long-term, net 13,239 15,044
Asset retirement obligation 8,982 1,384
Total liabilities 56,780 31,010
Commitments and contingencies (Note 21)
Stockholders’ equity    
Common stock, $0.001 par value, 350,000,000 shares authorized; 40,474,085 issued and 40,393,033 outstanding at December 31, 2017; 38,884,068 issued and 38,816,474 outstanding at December 31, 2016 40 39
Treasury stock, at cost, 81,052 shares and 67,594 shares at December 31, 2017 and 2016, respectively (666) (539)
Additional paid-in capital 159,059 132,879
Retained earnings 31,589 10,063
Total stockholders’ equity 190,022 142,442
Total liabilities and stockholders’ equity $ 246,802 $ 173,452