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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 213,022 $ 113,473
Accounts receivable, net 72,725 83,447
Inventories, net 178,688 172,099
Income taxes receivable 2,261 4,957
Other current assets 42,218 30,279
Total current assets 508,914 404,255
Property, plant and equipment, net 473,960 494,401
Deferred income tax assets, net 35,187 27,715
Intangibles, net 51,497 76,870
Other non-current assets 64,181 50,906
Total assets 1,133,739 1,054,147
Current liabilities:    
Accounts payable 158,049 153,197
Short-term debt 5,873 6,081
Accrued expenses 74,108 71,525
Income taxes payable 13,300 1,076
Total current liabilities 251,330 231,879
Long-term debt (less current portion) 616,145 602,355
Non-current income tax liabilities 8,524 8,289
Deferred income tax liabilities, net 3,468 3,913
Other non-current liabilities 55,733 77,089
Commitments and contingent liabilities (Note 18)  
Mezzanine equity:    
Preferred stock, $0.01 par value Authorized - 1,000,000 shares Issued and outstanding 150,000 shares outstanding at December 31, 2022 and December 31, 2021 222,753 199,897
European non-controlling redeemable equity 1,083 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 December 31, 2022 and December 31, 2021 111,105 103,214
Accumulated other comprehensive loss (89,269) (125,974)
Retained earnings (47,133) (47,661)
Total shareholders’ deficit (25,297) (70,421)
Total liabilities, mezzanine equity and shareholders’ deficit $ 1,133,739 $ 1,054,147