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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 40,110 $ 201,606
Accounts receivable, net 69,503 56,393
Inventories, net 145,736 144,609
Income taxes receivable 11,374 1,559
Current derivative financial instruments 22,578 38,298
Other current assets 19,460 17,464
Total current assets 308,761 459,929
Property, plant and equipment, net 329,892 398,599
Deferred income tax assets, net 39,046 52,213
Intangibles, net 12,612 33,242
Derivative financial instruments 14,736 40,471
Other noncurrent assets 35,082 46,117
Total assets 740,129 1,030,571
Current liabilities:    
Accounts payable 120,351 124,907
Short-term debt 7,939 5,322
Accrued expenses 65,731 66,838
Income taxes payable 1,905 1,844
Total current liabilities 195,926 198,911
Long-term debt (less current portion) 481,449 610,632
Noncurrent income tax liabilities 5,341 8,129
Deferred income tax liabilities, net 1,105 1,903
Other noncurrent liabilities 43,581 47,821
Commitments and contingent liabilities (Note 17)
Mezzanine equity:    
Preferred stock, $0.01 par value Authorized - 1,000,000 shares Issued and outstanding - 150,000 shares outstanding at December 31, 2024 and December 31, 2023 288,465 248,222
Noncontrolling redeemable equity 480 893
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 December 31, 2024 and December 31, 2023 123,039 115,340
Accumulated other comprehensive income (loss) (98,471) (22,291)
Retained earnings (deficit) (300,786) (178,989)
Total shareholders' equity (deficit) (276,218) (85,940)
Total liabilities, mezzanine equity and shareholders' equity (deficit) $ 740,129 $ 1,030,571