XML 19 R2.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 10,994 $ 2,639
Accounts receivable, net 66,029 58,925
Unbilled receivables 9,256 4,765
Inventories 23,568 21,415
Prepaid expenses and other current assets 1,534 4,433
Total current assets 111,381 92,177
Property, plant and equipment, net 281,142 230,461
Operating lease right-of-use assets 32,198 28,178
Intangible assets, net 8,451 9,046
Other assets 3,417 3,541
Total assets 436,589 363,403
Current liabilities:    
Accounts payable 3,338 3,961
Accrued expenses and other liabilities 7,735 8,578
Deferred revenue, current 8,192 7,654
Accrued Income Taxes, Current 6,510 542
Long-term debt, net, current 6,423 6,175
Operating lease liabilities, current 8,783 13,108
Total current liabilities 40,981 40,018
Deferred revenue, net 4,789 1,670
Long-term debt, net 23,899 28,240
Operating lease liabilities, long-term 24,536 15,469
Deferred tax liabilities, long-term, net 35,523 24,408
Asset retirement obligation 14,805 6,142
Contingent consideration 570 1,900
Other Liabilities, Noncurrent 759 0
Total liabilities 145,862 117,847
Commitments and contingencies (Note 15)
Stockholders’ equity    
Common stock, $0.001 par value, 350,000,000 shares authorized; 42,842,751 issued and 41,281,583 outstanding at September 30, 2020; 40,975,408 issued and 40,234,451 outstanding at December 31, 2019 42 40
Treasury stock, at cost, 1,561,168 and 740,957 shares at September 30, 2020 and December 31, 2019, respectively (4,025) (2,979)
Additional paid-in capital 170,282 165,223
Retained earnings 124,152 83,313
Accumulated other comprehensive income (loss) 276 (41)
Total stockholders’ equity 290,727 245,556
Total liabilities and stockholders’ equity $ 436,589 $ 363,403