Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 184,952 $ 95,788
Receivables, net 76,442 78,620
Inventories 96,902 88,620
Deferred income taxes 3,138 5,696
Prepaid expenses and other current assets 3,316 3,351
Total current assets 364,750 272,075
Restricted cash 473 473
Property, plant and equipment, net 113,186 113,863
Deferred debt issuance costs, net 226 317
Other assets 481 444
Total assets 479,116 387,172
Current liabilities:    
Current maturities of long-term debt 3,960 3,960
Accounts payable 37,550 33,163
Other current liabilities 32,642 27,013
Total current liabilities 74,152 64,136
Long-term debt 384,127 387,097
Deferred income taxes 12,779 17,128
Other long-term liabilities 10,760 6,108
Total liabilities $ 481,818 $ 474,469
Commitments and contingencies
Common stock, value, issued $ 1,962 $ 1,957
Stockholders’ deficit:    
Additional paid-in capital 62,523 57,683
Accumulated deficit (67,187) (146,937)
Total stockholders’ deficit (2,702) (87,297)
Total liabilities and stockholders’ deficit $ 479,116 $ 387,172