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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 6,257 $ 6,072
Accounts receivable 26,232 23,231
Unbilled receivables 4,332 2,561
Inventory 25,031 26,823
Prepaid expenses and other current assets 2,929 3,217
Total current assets 64,781 61,904
Property, plant and equipment, net 246,530 255,092
Operating lease right-of-use assets 24,431 23,265
Intangible assets, net 5,480 5,876
Other assets 593 163
Total assets 341,815 346,300
Current liabilities:    
Accounts payable 9,548 16,041
Accrued expenses and other liabilities 12,808 11,024
Deferred revenue 636 1,154
Current portion of long-term debt 5,485 15,711
Current portion of operating lease liabilities 10,593 10,536
Total current liabilities 39,070 54,466
Long-term debt 9,330 3,449
Long-term operating lease liabilities 15,062 14,056
Deferred tax liabilities, net 15,029 12,101
Asset retirement obligations 20,421 19,923
Other non-current liabilities 38 38
Total liabilities 98,950 104,033
Commitments and contingencies (Note 12)
Stockholders’ equity    
Common stock, $0.001 par value, 350,000,000 shares authorized; 46,254,641 issued and 38,771,217 outstanding at June 30, 2024; 45,858,022 issued and 38,486,762 outstanding at December 31, 2023 39 39
Treasury stock, at cost, 7,483,424 and 7,371,260 shares at June 30, 2024 and December 31, 2023, respectively (14,471) (14,249)
Additional paid-in capital 183,492 181,973
Retained earnings 73,893 74,539
Accumulated other comprehensive loss (88) (35)
Total stockholders’ equity 242,865 242,267
Total liabilities and stockholders’ equity $ 341,815 $ 346,300