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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 176,477 $ 213,022
Accounts receivable, net 110,885 72,725
Inventories, net 162,003 178,688
Income taxes receivable 1,804 2,261
Other current assets 46,684 42,218
Total current assets 497,853 508,914
Property, plant and equipment, net 396,013 473,960
Deferred income tax assets, net 23,775 35,187
Intangibles, net 36,594 51,497
Other noncurrent assets 83,562 64,181
Total assets 1,037,797 1,133,739
Current liabilities:    
Accounts payable 145,415 158,049
Short-term debt 6,700 5,873
Accrued expenses 73,147 74,108
Income taxes payable 614 13,300
Total current liabilities 225,876 251,330
Long-term debt (less current portion) 600,629 616,145
Noncurrent income tax liabilities 8,040 8,524
Deferred income tax liabilities, net 3,748 3,468
Other noncurrent liabilities 47,047 55,733
Commitments and contingent liabilities (Note 17)
Mezzanine equity:    
Preferred stock, $0.01 par value Authorized - 1,000,000 sharesIssued and outstanding - 150,000 shares outstanding at September 30, 2023 and December 31, 2022 241,594 222,753
European noncontrolling redeemable equity 939 1,083
Shareholders' equity (deficit):    
Common stock, $0.01 par value Authorized - 100,000,000 shares Issued and outstanding - 28,091,440 and 27,016,125 shares at September 30, 2023 and December 31, 2022 112,157 111,105
Accumulated other comprehensive loss (35,702) (89,269)
Retained earnings (166,531) (47,133)
Total shareholders' equity (deficit) (90,076) (25,297)
Total liabilities, mezzanine equity and shareholders' equity $ 1,037,797 $ 1,133,739