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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 201,606 $ 213,022
Accounts receivable, net 56,393 72,725
Inventories, net 144,609 178,688
Income taxes receivable 1,559 2,261
Derivative financial instruments 38,298 16,423
Other current assets 17,464 25,795
Total current assets 459,929 508,914
Property, plant and equipment, net 398,599 473,960
Deferred income tax assets, net 52,213 35,187
Intangibles, net 33,242 51,497
Derivative financial instruments 40,471 18,537
Other non-current assets 46,117 45,644
Total assets 1,030,571 1,133,739
Current liabilities:    
Accounts payable 124,907 158,049
Short-term debt 5,322 5,873
Accrued expenses 66,838 74,108
Income taxes payable 1,844 13,300
Total current liabilities 198,911 251,330
Long-term debt (less current portion) 610,632 616,145
Non-current income tax liabilities 8,129 8,524
Deferred income tax liabilities, net 1,903 3,468
Other non-current liabilities 47,821 55,733
Commitments and contingent liabilities (Note 19)  
Mezzanine equity:    
Preferred stock, $0.01 par value Authorized - 1,000,000 shares Issued and outstanding 150,000 shares outstanding at December 31, 2023 and December 31, 2022 248,222 222,753
European non-controlling redeemable equity 893 1,083
Shareholders’ deficit:    
Common stock, $0.01 par value Authorized - 100,000,000 shares Issued and outstanding 28,091,440 and 27,016,125 shares at December 31, 2023 and December 31, 2022 115,340 111,105
Accumulated other comprehensive loss (22,291) (89,269)
Retained earnings (178,989) (47,133)
Total shareholders’ deficit (85,940) (25,297)
Total liabilities, mezzanine equity and shareholders’ deficit $ 1,030,571 $ 1,133,739