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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 191,071 $ 201,606
Accounts receivable, net 66,170 56,393
Inventories, net 149,030 144,609
Income taxes receivable 2,175 1,559
Derivative financial instruments 40,598 38,298
Other current assets 24,455 17,464
Total current assets 473,499 459,929
Property, plant and equipment, net 386,277 398,599
Deferred income tax assets, net 35,106 52,213
Intangibles, net 27,637 33,242
Derivative financial instruments 39,670 40,471
Other noncurrent assets 43,323 46,117
Total assets 1,005,512 1,030,571
Current liabilities:    
Accounts payable 139,856 124,907
Short-term debt 4,571 5,322
Accrued expenses 65,818 66,838
Income taxes payable 1,920 1,844
Total current liabilities 212,165 198,911
Long-term debt (less current portion) 605,046 610,632
Noncurrent income tax liabilities 5,795 8,129
Deferred income tax liabilities, net 1,403 1,903
Other noncurrent liabilities 48,296 47,821
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 March 31, 2024 and December 31, 2023 255,032 248,222
European noncontrolling redeemable equity 682 893
Shareholders' deficit:    
Common stock, $0.01 par value Authorized - 100,000,000 shares Issued and outstanding - 28,600,152 and 28,091,440 shares at March 31, 2024 and December 31, 2023 115,924 115,340
Accumulated other comprehensive loss (16,920) (22,291)
Retained earnings (221,911) (178,989)
Total shareholders' deficit (122,907) (85,940)
Total liabilities, mezzanine equity and shareholders' deficit $ 1,005,512 $ 1,030,571