Historic Financial Snapshot

As Reported Financials

Source Document Currency Code (in thousands) 2014 Y 1/3/2016 USD 2015 Y 1/1/2017 USD 2016 Y 12/31/2017 USD 2017 Y 9/30/2018 USD 2018 Q3 YTD 9/30/2018 USD
Source Document Currency Code 2014 Y 1/3/2016 USD 2015 Y 1/1/2017 USD 2016 Y 12/31/2017 USD 2017 Y 9/30/2018 USD 2018 Q3 YTD 9/30/2018 USD

ASSETS

Current assets

Cash and cash equivalents 130,513 136,069 12,465 19,479 17,175
Accounts receivable, net 14,091 20,424 25,228 25,893 34,631
Inventories 142,793 165,434 204,464 229,542 253,045
Prepaid expenses and other current assets 11,152 23,288 21,869 24,593 37,523
Total current assets 334,129 345,215 264,026 299,507 342,374
Property and equipment, net of accumulated depreciation 454,889 494,067 604,660 713,031 773,348
Intangible assets, net of accumulated amortization 194,176 198,601 197,608 196,205 195,154
Goodwill 368,078 368,078 368,078 368,078 368,078
Other assets 17,801 19,003 5,521 4,782 16,010
Total assets 1,369,073 1,426,364 1,439,893 1,581,603 1,694,964
Deferred income tax asset 0 NA NA NA NA

LIABILITIES AND STOCKHOLDERS' EQUITY

Current liabilities

Accounts payable and other accrued liabilities NA NA 213,926 244,853 245,928
Accrued salaries and benefits 29,687 30,717 32,859 45,623 43,433
Current portion of capital and financing lease obligations 29,136 14,972 12,370 9,238 7,398
Total current liabilities 220,840 230,422 259,155 299,714 296,759
Accounts payable 112,877 134,480 NA NA NA
Other accrued liabilities 41,394 50,253 NA NA NA
Current portion of long-term debt 7,746 NA NA NA NA
Long-term capital and financing lease obligations 121,562 115,500 117,366 125,489 120,670
Long-term debt 248,611 160,000 255,000 348,000 435,000
Other long-term liabilities 74,071 97,450 116,200 130,640 144,401
Deferred income tax liability 18,600 0 19,263 27,066 56,839
Total liabilities 683,684 603,372 766,984 930,909 1,053,669

Stockholders' equity

Undesignated preferred stock 0 0 0 0 0
Common stock 152 153 140 132 127
Additional paid-in capital 543,048 577,393 597,269 620,788 653,509
Accumulated other comprehensive income (loss) NA NA NA (784) 4,567
(Accumulated deficit) retained earnings NA NA NA 30,558 (16,908)
Total stockholders' equity 685,389 822,992 672,909 650,694 641,295
Accumulated other comprehensive loss NA NA 0 NA NA
Retained earnings 142,189 245,446 75,500 NA NA
Total liabilities and stockholders' equity 1,369,073 1,426,364 1,439,893 1,581,603 1,694,964
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.