Unaudited Condensed Consolidated Balance Sheets - USD ($) $ in Thousands |
Mar. 31, 2016 |
Dec. 31, 2015 |
Dec. 31, 2014 |
| Current assets: |
|
|
|
| Cash and cash equivalents |
$ 265,087
|
$ 224,253
|
$ 95,788
|
| Receivables, net |
63,705
|
80,103
|
78,620
|
| Inventories |
76,216
|
83,482
|
88,620
|
| Prepaid expenses and other current assets |
2,782
|
4,492
|
3,351
|
| Total current assets |
407,790
|
392,330
|
266,379
|
| Restricted cash |
473
|
473
|
473
|
| Property, plant and equipment, net |
113,742
|
115,160
|
113,863
|
| Deferred income taxes |
2,722
|
3,907
|
1,691
|
| Deferred debt issuance costs, net |
165
|
196
|
317
|
| Other assets |
480
|
480
|
444
|
| Total assets |
525,372
|
512,546
|
383,167
|
| Current liabilities: |
|
|
|
| Current maturities of long-term debt |
3,960
|
3,960
|
3,960
|
| Accounts payable |
33,400
|
31,428
|
33,163
|
| Other current liabilities |
32,317
|
70,459
|
27,013
|
| Total current liabilities |
69,677
|
105,847
|
64,136
|
| Long-term debt |
382,147
|
383,137
|
387,097
|
| Deferred income taxes |
13,456
|
3,268
|
13,123
|
| Other long-term liabilities |
12,939
|
11,013
|
6,108
|
| Total liabilities |
$ 478,219
|
$ 503,265
|
$ 470,464
|
| Commitments and contingencies |
|
|
|
| Stockholders' equity (deficit): |
|
|
|
| Preferred stock |
|
$ 0
|
$ 0
|
| Common stock |
$ 1,962
|
1,962
|
1,957
|
| Additional paid-in capital |
65,410
|
64,899
|
57,683
|
| Accumulated deficit |
(20,216)
|
(57,549)
|
(146,937)
|
| Accumulated other comprehensive loss |
(3)
|
(31)
|
0
|
| Total stockholders' equity (deficit) |
47,153
|
9,281
|
(87,297)
|
| Total liabilities and stockholders' equity |
$ 525,372
|
$ 512,546
|
$ 383,167
|