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v3.8.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2017 | Dec. 31, 2016
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 16,376 | $ 11,610
Accounts and notes receivable, net of allowance for doubtful accounts of $326 as of December 31, 2016 and $367 as of June 30, 2017 | 80,132 | 80,568
Inventories | 164,568 | 156,111
Prepaid expenses and other current assets | 19,978 | 21,665
Current assets of discontinued operations | 15,375 | 60,979
Total current assets | 296,429 | 330,933
Property, plant and equipment | 627,582 | 585,704
Less: accumulated depreciation | 118,118 | 76,849
Net property, plant and equipment | 509,464 | 508,855
Deferred income taxes | 19,220 | 19,803
Goodwill | 171,117 | 171,117
Other assets | 123,778 | 141,568
Total assets | 1,120,008 | 1,172,276
LIABILITIES AND STOCKHOLDERS' EQUITY |  |
Accounts payable | 58,376 | 47,663
Short-term debt | 13,282 | 8,852
Accrued income and other taxes | 8,131 | 5,256
Other accrued liabilities | 34,027 | 30,594
Short-term liabilities of discontinued operations | 11,957 | 20,042
Total current liabilities | 125,773 | 112,407
Long-term debt | 320,430 | 356,580
Other long-term obligations | 78,976 | 82,148
Deferred income taxes | 43,368 | 42,906
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent | 581 | 850
Contingencies – Note 10 | 0 | 0
Stockholders’ equity: |  |
Preferred stock, par value $.01, 10,000,000 shares authorized, none issued | 0 | 0
Common stock, par value $.01, 225,000,000 shares authorized, 100 shares issued as of December 31, 2016 and June 30, 2017 | 0 | 0
Additional paid-in capital | 854,337 | 854,337
Accumulated other comprehensive (loss) income | 13,583 | (7,558)
Accumulated deficit | (317,040) | (269,394)
Total stockholders’ equity | 550,880 | 577,385
Total liabilities and stockholders’ equity | $ 1,120,008 | $ 1,172,276

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- Definition The aggregate of amounts due from customers or clients, within one year of the balance sheet date (or one operating cycle, if longer), for goods or services that have been delivered or sold in the normal course of business and an amount representing an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date within one year of the balance sheet, reduced to their estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection and net of any write-downs taken for collection uncertainty on the part of the holder, respectively. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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