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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
CURRENT ASSETS:    
Cash and cash equivalents $ 74,078 $ 47,081
Accounts receivable, net 97,493 310,731
Inventories 129,849 85,890
Prepaid expenses and other assets 73,069 31,882
Total current assets 374,489 475,584
Property, plant and equipment, net 602,409 574,584
Goodwill 16,080 16,080
Intangible assets, net 30,301 30,941
Investments 12,181 8,797
Other assets 12,215 11,819
Restricted cash 105,815 105,815
TOTAL ASSETS 1,153,490 1,223,620
CURRENT LIABILITIES:    
Lines of credit 48,603 23,149
Current maturities of long-term debt 7,959 5,206
Accounts payable 83,343 236,817
Accrued expenses and other liabilities 25,978 28,466
Deferred revenue 2,090 333
Total current liabilities 167,973 293,971
Unfavorable lease obligation 16,429 17,343
Deferred income taxes 18,779 19,186
Contingent consideration for acquisitions 34,366 26,949
Convertible debt conversion liability 26,713 0
Long-term debt (net of debt issuance costs of $6,748 and $4,105, respectively) 306,207 247,251
Other liabilities 4,724 4,910
Total liabilities 575,191 609,610
COMMITMENTS AND CONTINGENCIES
EQUITY:    
Common stock ($.0001 par value; 300,000,000 shares authorized; 39,179,201 and 43,837,714 shares outstanding, respectively) 5 4
Common stock—additional paid-in-capital 477,169 474,367
Retained earnings 178,352 169,680
Accumulated other comprehensive loss (3,598) (4,009)
Treasury stock (8,617,567 and 3,178,372 shares outstanding, respectively) (76,219) (28,762)
Total equity attributable to the Company's shareholders 575,709 611,280
Non-controlling interest 2,590 2,730
Total equity 578,299 614,010
TOTAL LIABILITIES AND EQUITY $ 1,153,490 $ 1,223,620