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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 308,382 $ 292,656
Receivables, net 150,545 115,446
Inventories 77,862 70,941
Prepaid expenses and other current assets 7,712 6,130
Total current assets 544,501 485,173
Restricted cash 781 781
Property, plant and equipment, net 242,702 162,232
Deferred income taxes 52 1,311
Other assets 1,056 853
Total assets 789,092 650,350
Current liabilities:    
Current maturities of long-term debt 4,000 3,960
Accounts payable 56,473 35,238
Other current liabilities 68,436 59,629
Total current liabilities 128,909 98,827
Long-term debt 390,776 379,177
Deferred income taxes 13,687 12,660
Other long-term liabilities 12,465 13,348
Total liabilities 545,837 504,012
Commitments and contingencies
Stockholders’ equity:    
Preferred stock; $0.01 par value; 150,000,000 shares authorized; none issued or outstanding at September 30, 2017 and December 31, 2016 0 0
Common stock, voting; $0.01 par value; 1,500,000,000 shares authorized; 197,344,697 and 196,524,010 shares issued at September 30, 2017 and December 31, 2016, respectively 1,973 1,965
Additional paid-in capital 78,915 71,420
Retained earnings 212,601 72,692
Accumulated other comprehensive (loss) income (234) 261
Treasury stock, at cost; 2,092,774 and no shares at September 30, 2017 and December 31, 2016, respectively (50,000) 0
Total stockholders’ equity 243,255 146,338
Total liabilities and stockholders’ equity $ 789,092 $ 650,350