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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Operating activities    
Net loss $ (64,930,000) $ (59,504,000)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 36,499,000 40,893,000
Provision for doubtful accounts 1,202,000 267,000
Deferred income taxes (35,275,000) (30,354,000)
Lower of cost or market inventory adjustment 115,000 4,372,000
Loss (gain) on disposal or impairment of assets 910,000 (148,000)
Foreign currency transaction loss, net (147,000) (173,000)
Stock compensation expense 4,814,000 6,063,000
Change in fair value of derivative instruments (4,640,000) 11,730,000
Changes in operating assets and liabilities:    
Trade accounts and other receivables 28,379,000 71,870,000
Inventories 992,000 20,042,000
Prepaid expenses and other current assets 1,508,000 239,000
Long-term other assets 151,000 1,329,000
Accounts payable (4,430,000) (6,804,000)
Accrued expenses (8,338,000) (8,776,000)
Other long-term liabilities 859,000  
Income tax receivable, net 37,046,000 17,083,000
Net cash (used in) provided by operating activities (5,285,000) 68,129,000
Investing activities    
Capital expenditures (6,554,000) (51,333,000)
Net cash used in investing activities (6,554,000) (51,333,000)
Financing activities    
Proceeds from long-term debt   70,000,000
Repayments on long-term debt (29,066,000) (7,000,000)
Repayments on notes payable (458,000)  
Payments of debt issuance costs (339,000)  
Proceeds from notes payable, related parties 25,000,000  
Dividends paid   (12,339,000)
Purchase of common stock (443,000) (551,000)
Net cash provided by financing activities 40,258,000 50,110,000
Effect of exchange rate changes on cash 714,000 (510,000)
Net increase in cash and cash equivalents 29,133,000 66,396,000
Cash and cash equivalents at beginning of period 78,866,000 24,298,000
Cash and cash equivalents at end of period 107,999,000 90,694,000
Supplemental cash flow information    
Interest paid 3,456,000 1,431,000
Income taxes paid 0 $ 0
ATM Program    
Financing activities    
Proceeds from sale of common stock under ATM program $ 45,564,000