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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Assets, Current [Abstract]    
Cash and cash equivalents $ 12,449 $ 21,903
Accounts receivable, net of allowances of $1,913 and $1,241 at September 30, 2024 and December 31, 2023 64,447 65,545
Inventories 69,600 71,563
Income tax receivable 12,956 11,885
Prepaid Expense and Other Assets 4,095 2,464
Other current assets 10,357 9,194
Total current assets 173,904 182,554
Property, plant and equipment, net of accumulated depreciation of $248,473 and $254,013 at September 30, 2024 and December 31, 2023 172,947 185,812
Operating lease right-of-use assets 40,821 43,357
Intangible assets, net 47,816 58,724
Investment in joint venture 39,843 32,701
Deferred tax assets 1,177 734
Other non-current assets 6,590 7,003
Total assets 483,098 510,885
Liabilities, Current [Abstract]    
Accounts payable 44,983 45,480
Accrued salaries, wages and benefits 15,027 15,464
Income tax payable 546 524
Short-term debt and current maturities of long-term debt 8,085 3,910
Current portion of operating lease liabilities 5,805 5,735
Other current liabilities 14,126 10,506
Total current liabilities 88,572 81,619
Deferred tax liabilities 4,960 4,988
Long-term debt, net of current maturities 135,548 149,369
Operating lease liabilities, net of current portion 44,001 47,281
Other non-current liabilities 14,154 24,827
Total liabilities 287,235 308,084
Common stock - $0.01 par value per share, 90,000 shares authorized, 49,950 and 47,269 shares issued and outstanding at September 30, 2024 and December 31, 2023 499 473
Additional paid-in capital 459,245 457,632
Accumulated deficit (312,645) (295,348)
Accumulated other comprehensive loss (40,525) (37,755)
Total stockholders’ equity 106,574 125,002
Total liabilities, preferred stock, and stockholders’ equity 483,098 510,885
Series D Preferred Stock    
Liabilities, Current [Abstract]    
Series D perpetual preferred stock - $0.01 par value per share, 65 shares authorized, issued and outstanding at September 30, 2024 and December 31, 2023 $ 89,289 $ 77,799