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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 172,262 $ 201,606
Accounts receivable, net 79,016 56,393
Inventories, net 147,362 144,609
Income taxes receivable 4,133 1,559
Current derivative financial instruments 30,261 38,298
Other current assets 22,533 17,464
Total current assets 455,567 459,929
Property, plant and equipment, net 366,451 398,599
Deferred income tax assets, net 35,608 52,213
Intangibles, net 22,620 33,242
Derivative financial instruments 28,275 40,471
Other noncurrent assets 45,281 46,117
Total assets 953,802 1,030,571
Current liabilities:    
Accounts payable 138,025 124,907
Short-term debt 236,032 5,322
Accrued expenses 67,232 66,838
Income taxes payable 551 1,844
Total current liabilities 441,840 198,911
Long-term debt (less current portion) 371,693 610,632
Noncurrent income tax liabilities 5,845 8,129
Deferred income tax liabilities, net 1,194 1,903
Other noncurrent liabilities 43,740 47,821
Commitments and contingent liabilities (Note 15)
Mezzanine equity:    
Preferred stock, $0.01 par value Authorized - 1,000,000 shares Issued and outstanding - 150,000 shares outstanding at June 30, 2024 and December 31, 2023 265,386 248,222
Noncontrolling redeemable equity 550 893
Shareholders' equity (deficit):    
Common stock, $0.01 par value Authorized - 100,000,000 shares Issued and outstanding - 28,886,053 and 28,091,440 shares at June 30, 2024 and December 31, 2023 118,082 115,340
Accumulated other comprehensive income (loss) (51,140) (22,291)
Retained earnings (deficit) (243,388) (178,989)
Total shareholders' equity (deficit) (176,446) (85,940)
Total liabilities, mezzanine equity and shareholders' equity (deficit) $ 953,802 $ 1,030,571