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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 43,033 $ 48,138
Accounts receivable, net 90,545 84,615
Inventories 67,531 62,517
Income tax receivable 8,956 8,800
Other current assets 12,431 11,148
Total current assets 222,496 215,218
Property, plant and equipment, net 218,057 223,690
Operating lease right-of-use assets 49,545 50,264
Intangible assets, net 99,479 103,065
Investment in joint venture 28,207 26,983
Other non-current assets 4,532 5,742
Total assets 622,316 624,962
Current liabilities:    
Accounts payable 43,232 37,435
Accrued salaries, wages and benefits 24,613 21,296
Income tax payable 3,376 3,557
Current maturities of long-term debt 4,844 4,885
Current portion of operating lease liabilities 4,963 4,797
Other current liabilities 17,042 31,261
Total current liabilities 98,070 103,231
Deferred tax liabilities 10,326 11,178
Long-term debt, net of current portion 151,551 79,025
Operating lease liabilities, net of current portion 54,780 55,053
Other non-current liabilities 25,976 17,237
Total liabilities 340,703 265,724
Commitments and contingencies (Note 11)
Common stock - $0.01 par value per share, 90,000 shares authorized, 42,686 and 43,049 shares issued and outstanding at December 31, 2020 and March 31, 2021, respectively 430 427
Additional paid-in capital 479,341 493,332
Accumulated deficit (210,788) (205,875)
Accumulated other comprehensive loss (34,228) (33,732)
Total stockholders’ equity 234,755 254,152
Total liabilities, preferred stock, and stockholders’ equity 622,316 624,962
Series D Preferred Stock    
Current liabilities:    
Perpetual and convertible preferred stock 46,858 0
Series B Preferred Stock    
Current liabilities:    
Perpetual and convertible preferred stock $ 0 $ 105,086