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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 338,730 $ 292,656
Receivables, net 131,322 115,446
Inventories 89,531 70,941
Prepaid expenses and other current assets 6,930 6,130
Total current assets 566,513 485,173
Restricted cash 781 781
Property, plant and equipment, net 198,724 162,232
Deferred income taxes 52 1,311
Other assets 1,047 853
Total assets 767,117 650,350
Current liabilities:    
Current maturities of long-term debt 4,000 3,960
Accounts payable 51,412 35,238
Other current liabilities 56,843 59,629
Total current liabilities 112,255 98,827
Long-term debt 391,618 379,177
Deferred income taxes 13,803 12,660
Other long-term liabilities 11,370 13,348
Total liabilities 529,046 504,012
Commitments and contingencies
Stockholders’ equity:    
Preferred stock; $0.01 par value; 150,000,000 shares authorized; none issued or outstanding at June 30, 2017 and December 31, 2016 0 0
Common stock, voting; $0.01 par value; 1,500,000,000 shares authorized; 197,126,614 and 196,524,010 shares issued and outstanding at June 30, 2017 and December 31, 2016, respectively 1,971 1,965
Additional paid-in capital 76,841 71,420
Retained earnings 159,464 72,692
Accumulated other comprehensive (loss) income (205) 261
Total stockholders’ equity 238,071 146,338
Total liabilities and stockholders’ equity $ 767,117 $ 650,350