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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 83,914 $ 90,882
Restricted cash (Note 17) 29,600  
Accounts receivable, net 54,702 63,498
Inventories, net 70,439 57,619
Other receivables (Note 17) 6,025 31,932
Prepaid expenses 10,241 7,075
Hedge collateral   6,000
Other current assets 2,942 3,228
Total current assets 257,863 260,234
Property, plant and equipment, net 184,665 191,985
Intangible assets, net 2,897 2,629
Long-term prepaid expenses 13,421 12,117
Deferred income tax assets 245 238
Other non-current assets 6,570 6,897
Total assets 465,661 474,100
Current liabilities    
Accounts payable 64,243 55,476
Other accounts payable 8,836 10,961
Accrued expenses 80,062 76,721
Deferred revenue 11,310 10,060
Deposits received   8,165
Other current liabilities 4,741 5,128
Total current liabilities 169,192 166,511
Long-term borrowings, net 220,722 220,375
Accrued severance benefits, net 131,841 134,148
Other non-current liabilities 14,235 15,396
Total liabilities 535,990 536,430
Commitments and Contingencies (Note 17)
Stockholders' equity    
Common stock, $0.01 par value, 150,000,000 shares authorized, 41,310,519 shares issued and 34,731,754 outstanding at June 30, 2016 and 41,147,707 shares issued and 34,568,942 outstanding at December 31, 2015 412 411
Additional paid-in capital 126,121 124,618
Accumulated deficit (105,901) (96,210)
Treasury stock, 6,578,765 shares at June 30, 2016 and December 31, 2015 (90,918) (90,918)
Accumulated other comprehensive loss (43) (231)
Total stockholders' deficit (70,329) (62,330)
Total liabilities and stockholders' equity $ 465,661 $ 474,100