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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 316,362 $ 224,253
Receivables, net 92,398 80,103
Inventories 75,400 83,482
Prepaid expenses and other current assets 6,515 4,492
Total current assets 490,675 392,330
Restricted cash 781 473
Property, plant and equipment, net 126,282 115,160
Deferred income taxes 1,696 3,907
Deferred debt issuance costs, net 104 196
Other assets 517 480
Total assets 620,055 512,546
Current liabilities:    
Current maturities of long-term debt 3,960 3,960
Accounts payable 35,478 31,428
Other current liabilities 72,394 70,459
Total current liabilities 111,832 105,847
Long-term debt 380,167 383,137
Deferred income taxes 4,117 3,268
Other long-term liabilities 14,291 11,013
Total liabilities 510,407 503,265
Commitments and contingencies
Stockholders’ equity (deficit):    
Preferred stock; $0.01 par value; 150,000,000 shares authorized; none issued or outstanding at September 30, 2016 and December 31, 2015 0 0
Common stock, voting; $0.01 par value; 1,500,000,000 shares authorized; 196,515,280 and 196,216,596 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively 1,965 1,962
Additional paid-in capital 69,752 64,899
Retained earnings (accumulated deficit) 37,890 (57,549)
Accumulated other comprehensive income (loss) 41 (31)
Total stockholders’ equity 109,648 9,281
Total liabilities and stockholders’ equity $ 620,055 $ 512,546