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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 273,555 $ 224,253
Receivables, net 84,316 80,103
Inventories 87,541 83,482
Prepaid expenses and other current assets 4,836 4,492
Total current assets 450,248 392,330
Restricted cash 473 473
Property, plant and equipment, net 114,473 115,160
Deferred income taxes 1,781 3,907
Deferred debt issuance costs, net 135 196
Other assets 492 480
Total assets 567,602 512,546
Current liabilities:    
Current maturities of long-term debt 3,960 3,960
Accounts payable 34,172 31,428
Other current liabilities 35,562 70,459
Total current liabilities 73,694 105,847
Long-term debt 381,157 383,137
Deferred income taxes 13,862 3,268
Other long-term liabilities 13,110 11,013
Total liabilities 481,823 503,265
Commitments and contingencies
Stockholders’ equity (deficit):    
Preferred stock; $0.01 par value; 150,000,000 shares authorized; none issued or outstanding at June 30, 2016 and December 31, 2015 0 0
Common stock, voting; $0.01 par value; 1,500,000,000 shares authorized; 196,273,467 and 196,216,596 shares issued and outstanding at June 30, 2016 and December 31, 2015, respectively 1,963 1,962
Additional paid-in capital 67,373 64,899
Retained earnings (accumulated deficit) 16,408 (57,549)
Accumulated other comprehensive income (loss) 35 (31)
Total stockholders’ equity 85,779 9,281
Total liabilities and stockholders’ equity $ 567,602 $ 512,546