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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 265,087 $ 224,253
Receivables, net 63,705 80,103
Inventories 76,216 83,482
Prepaid expenses and other current assets 2,782 4,492
Total current assets 407,790 392,330
Restricted cash 473 473
Property, plant and equipment, net 113,742 115,160
Deferred income taxes 2,722 3,907
Deferred debt issuance costs, net 165 196
Other assets 480 480
Total assets 525,372 512,546
Current liabilities:    
Current maturities of long-term debt 3,960 3,960
Accounts payable 33,400 31,428
Other current liabilities 32,317 70,459
Total current liabilities 69,677 105,847
Long-term debt 382,147 383,137
Deferred income taxes 13,456 3,268
Other long-term liabilities 12,939 11,013
Total liabilities $ 478,219 $ 503,265
Commitments and contingencies
Stockholders’ equity (deficit):    
Preferred stock $ 0 $ 0
Common stock 1,962 1,962
Additional paid-in capital 65,410 64,899
Accumulated deficit (20,216) (57,549)
Accumulated other comprehensive loss (3) (31)
Total stockholders’ equity 47,153 9,281
Total liabilities and stockholders’ equity $ 525,372 $ 512,546