Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.7.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
CURRENT ASSETS:    
Cash and cash equivalents $ 116,210 $ 47,081
Accounts receivable, net 164,949 310,731
Inventories 145,408 85,890
Prepaid expenses and other assets 36,272 31,882
Total current assets 462,839 475,584
Property, plant and equipment, net 599,474 574,584
Goodwill 16,080 16,080
Intangible assets, net 29,470 30,941
Investments 12,110 8,797
Other assets 12,630 11,819
Restricted cash 4,000 105,815
TOTAL ASSETS 1,136,603 1,223,620
CURRENT LIABILITIES:    
Revolving lines of credit 52,844 23,149
Current maturities of long-term debt 15,402 5,206
Accounts payable 99,137 236,817
Accrued expenses and other liabilities 38,916 28,466
Deferred revenue 27,246 333
Total current liabilities 233,545 293,971
Unfavorable lease obligation 15,515 17,343
Deferred income taxes 20,279 19,186
Long-term contingent consideration for acquisitions 28,931 26,949
Convertible debt conversion liability 27,100 0
Long-term debt (net of debt issuance costs of $6,286 and $4,105, respectively) 196,203 247,251
Other liabilities 4,856 4,910
Total liabilities 526,429 609,610
COMMITMENTS AND CONTINGENCIES
EQUITY:    
Common stock ($.0001 par value; 300,000,000 shares authorized; 38,553,413 and 43,837,714 shares outstanding, respectively) 5 4
Common stock—additional paid-in-capital 480,906 474,367
Retained earnings 214,007 169,680
Accumulated other comprehensive loss (5,751) (4,009)
Treasury stock (9,246,002 and 3,178,372 shares, respectively) (81,824) (28,762)
Total equity attributable to the Company's shareholders 607,343 611,280
Noncontrolling interest 2,831 2,730
Total equity 610,174 614,010
TOTAL LIABILITIES AND EQUITY $ 1,136,603 $ 1,223,620