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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
CURRENT ASSETS:    
Cash and cash equivalents $ 77,627 $ 116,210
Accounts receivable, net 90,648 164,949
Inventories 135,547 145,408
Prepaid expenses and other assets 51,880 36,272
Total current assets 355,702 462,839
Property, plant and equipment, net 587,397 599,474
Goodwill 16,080 16,080
Intangible assets, net 27,127 29,470
Investments 12,250 12,110
Other assets 7,040 12,630
Restricted cash 0 4,000
TOTAL ASSETS 1,005,596 1,136,603
CURRENT LIABILITIES:    
Revolving lines of credit 65,525 52,844
Current maturities of long-term debt 13,397 15,402
Accounts payable 84,608 99,137
Accrued expenses and other liabilities 39,187 38,916
Deferred revenue 2,218 27,246
Total current liabilities 204,935 233,545
Unfavorable lease obligation 3,388 15,515
Deferred income taxes 8,192 20,279
Long-term contingent consideration for acquisitions 8,849 28,931
Convertible debt conversion liability 0 27,100
Long-term debt (net of debt issuance costs of $6,627 and $6,286, respectively) 208,536 196,203
Other liabilities 4,114 4,856
Total liabilities 438,014 526,429
COMMITMENTS AND CONTINGENCIES
EQUITY:    
Common stock ($.0001 par value; 300,000,000 shares authorized; 38,837,749 and 38,553,413 shares outstanding, respectively) 5 5
Common stock—additional paid-in-capital 515,452 480,906
Retained earnings 134,928 214,007
Accumulated other comprehensive income (loss) 278 (5,751)
Treasury stock (9,363,166 and 9,246,002 shares, respectively) (83,081) (81,824)
Total equity attributable to the Company's shareholders 567,582 607,343
Noncontrolling interest 0 2,831
Total equity 567,582 610,174
TOTAL LIABILITIES AND EQUITY $ 1,005,596 $ 1,136,603