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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 24,611 $ 48,138
Accounts receivable, net 83,990 84,615
Inventories 75,321 62,517
Income tax receivable 11,742 8,800
Other current assets 11,837 11,148
Total current assets 207,501 215,218
Property, plant and equipment, net 212,468 223,690
Operating lease right-of-use assets 47,449 50,264
Intangible assets, net 92,305 103,065
Investment in joint venture 30,799 26,983
Deferred tax assets 131 0
Other non-current assets 4,053 5,742
Total assets 594,706 624,962
Current liabilities:    
Accounts payable 44,033 37,435
Accrued salaries, wages and benefits 18,858 21,296
Income tax payable 1,339 3,557
Current maturities of long-term debt 3,355 4,885
Current portion of operating lease liabilities 5,505 4,797
Other current liabilities 11,983 31,261
Total current liabilities 85,073 103,231
Deferred tax liabilities 8,344 11,178
Long-term debt, net of current portion 151,323 79,025
Operating lease liabilities, net of current portion 52,417 55,053
Other non-current liabilities 21,337 17,237
Total liabilities 318,494 265,724
Commitments and contingencies (Note 11)
Common stock - $0.01 par value per share, 90,000 shares authorized, 42,686 and 43,034 shares issued and outstanding at December 31, 2020 and September 30, 2021, respectively 430 427
Additional paid-in capital 476,540 493,332
Accumulated deficit (219,556) (205,875)
Accumulated other comprehensive loss (32,585) (33,732)
Total stockholders’ equity 224,829 254,152
Total liabilities, preferred stock, and stockholders’ equity 594,706 624,962
Series D Preferred Stock    
Current liabilities:    
Perpetual and convertible preferred stock 51,383 0
Series B Preferred Stock    
Current liabilities:    
Perpetual and convertible preferred stock $ 0 $ 105,086