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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 28,656 $ 48,138
Accounts receivable, net 71,419 84,615
Inventories 75,027 62,517
Income tax receivable 11,808 8,800
Other current assets 9,372 11,148
Total current assets 196,282 215,218
Property, plant and equipment, net 209,105 223,690
Operating lease right-of-use assets 46,443 50,264
Goodwill 0 0
Intangible assets, net 88,718 103,065
Investment in joint venture 34,045 26,983
Deferred tax assets 314 0
Other non-current assets 4,194 5,742
Total assets 579,101 624,962
Current liabilities:    
Accounts payable 36,710 37,435
Accrued salaries, wages and benefits 17,739 21,296
Income tax payable 2,072 3,557
Current maturities of long-term debt 3,074 4,885
Current portion of operating lease liabilities 5,704 4,797
Other current liabilities 8,718 31,261
Total current liabilities 74,017 103,231
Deferred tax liabilities 7,456 11,178
Long-term debt, net of current portion 151,052 79,025
Operating lease liabilities, net of current portion 51,295 55,053
Other non-current liabilities 17,289 17,237
Total liabilities 301,109 265,724
Commitments and contingencies (Note 13)
Stockholders’ equity:    
Common stock - $0.01 par value per share, 90,000 shares authorized, 42,686 and 43,027 shares issued and outstanding at December 31, 2020 and 2021, respectively 430 427
Additional paid-in capital 474,757 493,332
Accumulated deficit (219,100) (205,875)
Accumulated other comprehensive loss (31,902) (33,732)
Total stockholders’ equity 224,185 254,152
Total liabilities, preferred stock, and stockholders’ equity 579,101 624,962
Series D Preferred Stock    
Current liabilities:    
Preferred stock 53,807 0
Preferred stock 53,807 0
Series B Preferred Stock    
Current liabilities:    
Preferred stock 0 105,086
Preferred stock $ 0 $ 105,086