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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
CURRENT ASSETS:    
Cash and cash equivalents $ 164,052 $ 47,081
Accounts receivable, net 106,350 310,731
Inventories 133,781 85,890
Prepaid expenses and other assets 43,273 31,882
Total current assets 447,456 475,584
Property, plant and equipment, net 600,530 574,584
Goodwill 16,080 16,080
Intangible assets, net 30,624 30,941
Investments 12,180 8,797
Other assets 11,672 11,819
Restricted cash 105,815 105,815
TOTAL ASSETS 1,224,357 1,223,620
CURRENT LIABILITIES:    
Lines of credit 2,864 23,149
Current maturities of long-term debt 9,109 5,206
Accounts payable 246,580 236,817
Accrued expenses and other liabilities 28,192 28,799
Total current liabilities 286,745 293,971
Unfavorable lease obligation 16,886 17,343
Deferred income taxes 19,020 19,186
Contingent consideration for acquisitions 28,890 26,949
Long-term debt (net of debt issuance costs of $3,817 and $4,105, respectively) 251,154 247,251
Other liabilities 4,856 4,910
Total liabilities $ 607,551 $ 609,610
COMMITMENTS AND CONTINGENCIES
EQUITY:    
Common stock ($.0001 par value; 300,000,000 shares authorized; 43,723,893 and 43,837,714 shares outstanding, respectively) $ 5 $ 4
Common stock—additional paid-in-capital 479,808 474,367
Retained earnings 171,336 169,680
Accumulated other comprehensive loss (2,430) (4,009)
Treasury stock (3,826,166 and 3,178,372 shares outstanding, respectively) (34,579) (28,762)
Total equity attributable to the Company's shareholders 614,140 611,280
Non-controlling interest 2,666 2,730
Total equity 616,806 614,010
TOTAL LIABILITIES AND EQUITY $ 1,224,357 $ 1,223,620