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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
CURRENT ASSETS:    
Cash and cash equivalents $ 66,817 $ 63,516
Marketable securities 7,031 16,770
Accounts receivable, net (includes amounts owed by related parties of $0 and $36, respectively) 51,977 294,669
Inventories 78,907 97,508
Prepaid expenses and other assets 50,373 43,135
Restricted cash 0 12,845
Total current assets 255,105 528,443
Property, plant and equipment, net 563,072 493,196
Goodwill 191,477 188,275
Intangible assets, net 31,230 28,837
Investments 10,151 9,736
Other assets 16,877 19,586
Restricted cash 104,315 104,815
TOTAL ASSETS 1,172,227 1,372,888
CURRENT LIABILITIES:    
Revolving lines of credit 22,423 16,679
Current maturities of long-term debt 4,696 5,746
Accounts payable (includes amounts owed to related parties of $0 and $1,101, respectively) 78,689 202,821
Accrued expenses and other liabilities 19,821 28,486
Deferred income taxes 9,031 14,899
Deferred revenue 0 16,680
Total current liabilities 134,660 285,311
Unfavorable lease obligation 17,800 19,170
Deferred income taxes 16,135 6,905
Contingent consideration for acquisitions 34,059 30,091
Long-term debt 252,246 247,183
Other liabilities 3,996 5,566
Total liabilities $ 458,896 $ 594,226
COMMITMENTS AND CONTINGENCIES
EQUITY:    
Common stock ($.0001 par value; 300,000,000 shares authorized; 44,283,281 and 44,422,881 shares outstanding, respectively) $ 4 $ 4
Common stock—additional paid-in-capital 472,608 453,109
Retained earnings 265,300 321,083
Accumulated other comprehensive loss (3,735) (11)
Treasury stock (2,682,805 and 585,150 shares outstanding, respectively) (24,341) (4,412)
Total equity attributable to the Company's shareholders 709,836 769,773
Non-controlling interest 3,495 8,889
Total equity 713,331 778,662
TOTAL LIABILITIES AND EQUITY $ 1,172,227 $ 1,372,888