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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 121,841 $ 113,473
Accounts receivable, net 135,038 83,447
Inventories, net 194,298 172,099
Income taxes receivable 4,525 4,957
Other current assets 32,880 30,279
Total current assets 488,582 404,255
Property, plant and equipment, net 450,869 494,401
Deferred income tax assets, net 25,896 27,715
Intangibles, net 51,630 76,870
Other non-current assets 55,861 50,906
Total assets 1,072,838 1,054,147
Current liabilities:    
Accounts payable 201,697 153,197
Short-term debt 5,335 6,081
Accrued expenses 77,653 71,525
Income taxes payable 1,645 1,076
Total current liabilities 286,330 231,879
Long-term debt (less current portion) 566,416 602,355
Non-current income tax liabilities 8,280 8,289
Deferred income tax liabilities, net 4,851 3,913
Other non-current liabilities 70,790 77,089
Commitments and contingent liabilities (Note 16)
Mezzanine equity:    
Preferred stock, $0.01 par value Authorized - 1,000,000 shares Issued and outstanding - 150,000 shares outstanding at September 30, 2022 and December 31, 2021 216,805 199,897
European non-controlling redeemable equity 983 1,146
Shareholders’ deficit:    
Common stock, $0.01 par value Authorized - 100,000,000 shares Issued and outstanding - 27,016,125 and 26,163,077 shares at September 30, 2022 and December 31, 2021 107,968 103,214
Accumulated other comprehensive loss (135,342) (125,974)
Retained earnings (54,243) (47,661)
Total shareholders’ deficit (81,617) (70,421)
Total liabilities, mezzanine equity and shareholders’ deficit $ 1,072,838 $ 1,054,147