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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Assets:    
Cash and cash equivalents $ 105,452 $ 72,521
Trade receivables, net 39,597 38,769
Inventories, net 32,439 24,882
Prepaid and other current assets 11,605 11,267
Total current assets 189,093 147,439
Property, plant and equipment, net 290,670 294,003
Customer relationships and other intangibles, net 64,661 70,807
Goodwill 119,945 119,945
Equity method investment 8,194 9,263
Debt issuance costs 341 477
Total Assets 672,904 641,934
Liabilities:    
Accounts payable 32,253 30,809
Accrued and other liabilities 13,239 11,940
Notes payable, current portion 1,670 1,702
Total current liabilities 47,162 44,451
Deferred taxes and other long-term liabilities 15,392 15,847
Notes payable, non-current portion 262,400 263,610
Total Liabilities 324,954 323,908
Shareholders' Equity:    
Undesignated preferred stock, par value $0.001 per share; 10,000,000 shares authorized, no shares issued and outstanding 0 0
Common stock, $0.001 par value per share; 190,000,000 shares authorized; 44,422,804 and 44,321,776 shares issued and 36,681,879 and 37,532,959 shares outstanding as of September 30, 2018 and December 31, 2017, respectively 44 44
Additional paid-in capital 327,643 325,391
Less: Treasury stock (170,782) (143,357)
Accumulated other comprehensive loss (1,656) (2,649)
Accumulated earnings 192,701 138,597
Total Shareholders' Equity 347,950 318,026
Total Liabilities and Shareholders' Equity $ 672,904 $ 641,934