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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
CURRENT ASSETS:    
Cash and cash equivalents $ 47,081 $ 63,516
Marketable securities 0 16,770
Accounts receivable, net (includes amounts owed by related parties of $0 and $36, respectively) 310,731 294,669
Inventories 85,890 97,508
Prepaid expenses and other assets 31,882 43,135
Restricted cash 0 12,845
Total current assets 475,584 528,443
Property, plant and equipment, net 574,584 493,196
Goodwill 16,080 188,275
Intangible assets, net 30,941 28,837
Investments 8,797 9,736
Other assets 11,819 14,434
Restricted cash 105,815 104,815
TOTAL ASSETS 1,223,620 1,367,736
CURRENT LIABILITIES:    
Revolving line of credit 23,149 16,679
Current maturities of long-term debt 5,206 5,746
Accounts payable (includes amounts owed to related parties of $0 and $1,101 respectively) 236,817 202,821
Accrued expenses and other liabilities 28,466 28,486
Deferred income taxes 0 14,899
Deferred revenue 333 16,680
Total current liabilities 293,971 285,311
Unfavorable lease obligation 17,343 19,170
Deferred income taxes 19,186 6,905
Contingent consideration for acquisitions 26,949 30,091
Long-term debt (net of debt issuance costs of $4,105 and $5,152, respectively) 247,251 242,031
Other liabilities 4,910 5,566
Total liabilities $ 609,610 $ 589,074
COMMITMENTS AND CONTINGENCIES
EQUITY:    
Common stock ($.0001 par value; 300,000,000 shares authorized; 43,837,714 and 44,422,881 shares outstanding, respectively) $ 4 $ 4
Common stock—additional paid-in-capital 474,367 453,109
Retained earnings 169,680 321,083
Accumulated other comprehensive loss (4,009) (11)
Treasury stock (3,178,372 and 585,150 shares, respectively) (28,762) (4,412)
Total equity attributable to the Company's shareholders 611,280 769,773
Noncontrolling interest 2,730 8,889
Total equity 614,010 778,662
TOTAL LIABILITIES AND EQUITY $ 1,223,620 $ 1,367,736