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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
CURRENT ASSETS:    
Cash and cash equivalents $ 82,235 $ 116,210
Accounts receivable, net 58,631 164,949
Inventories 169,810 145,408
Prepaid expenses and other assets 50,039 36,272
Total current assets 360,715 462,839
Property, plant and equipment, net 608,267 599,474
Goodwill 16,080 16,080
Intangible assets, net 28,886 29,470
Investments 12,946 12,110
Other assets 11,693 12,630
Restricted cash 2,500 4,000
TOTAL ASSETS 1,041,087 1,136,603
CURRENT LIABILITIES:    
Lines of credit 22,562 52,844
Current maturities of long-term debt 17,366 15,402
Accounts payable 69,965 99,137
Accrued expenses and other liabilities 31,582 38,916
Deferred revenue 18,942 27,246
Total current liabilities 160,417 233,545
Unfavorable lease obligation 15,058 15,515
Deferred income taxes 21,311 20,279
Long-term contingent consideration for acquisitions 26,108 28,931
Convertible debt conversion liability 27,272 27,100
Long-term debt (net of debt issuance costs of $6,065 and $6,286, respectively) 193,620 196,203
Other liabilities 4,667 4,856
Total liabilities 448,453 526,429
COMMITMENTS AND CONTINGENCIES
EQUITY:    
Common stock ($.0001 par value; 300,000,000 shares authorized; 38,594,266 and 38,553,413 shares outstanding, respectively) 5 5
Common stock—additional paid-in-capital 481,943 480,906
Retained earnings 198,093 214,007
Accumulated other comprehensive loss (5,200) (5,751)
Treasury stock (9,270,496 and 9,246,002 shares outstanding, respectively) (82,207) (81,824)
Total equity attributable to the Company's shareholders 592,634 607,343
Non-controlling interest 0 2,831
Total equity 592,634 610,174
TOTAL LIABILITIES AND EQUITY $ 1,041,087 $ 1,136,603