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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 338,232 $ 292,656
Receivables, net 110,053 115,446
Inventories 80,544 70,941
Prepaid expenses and other current assets 5,474 6,130
Total current assets 534,303 485,173
Restricted cash 781 781
Property, plant and equipment, net 167,803 162,232
Deferred income taxes 52 1,311
Other assets 373 853
Total assets 703,312 650,350
Current liabilities:    
Current maturities of long-term debt 3,960 3,960
Accounts payable 40,266 35,238
Other current liabilities 63,288 59,629
Total current liabilities 107,514 98,827
Long-term debt 378,187 379,177
Deferred income taxes 13,885 12,660
Other long-term liabilities 11,152 13,348
Total liabilities 510,738 504,012
Commitments and contingencies
Stockholders’ equity:    
Preferred stock; $0.01 par value; 150,000,000 shares authorized; none issued or outstanding at March 31, 2017 and December 31, 2016 0 0
Common stock, voting; $0.01 par value; 1,500,000,000 shares authorized; 196,812,039 and 196,524,010 shares issued and outstanding at March 31, 2017 and December 31, 2016, respectively 1,968 1,965
Additional paid-in capital 74,133 71,420
Retained earnings 116,782 72,692
Accumulated other comprehensive (loss) income (309) 261
Total stockholders’ equity 192,574 146,338
Total liabilities and stockholders’ equity $ 703,312 $ 650,350