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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 54,458 $ 40,110
Accounts receivable, net 72,722 69,503
Inventories, net 145,608 145,736
Income taxes receivable 11,541 11,374
Current derivative financial instruments 25,962 22,578
Other current assets 24,795 19,460
Total current assets 335,086 308,761
Property, plant and equipment, net 329,693 329,892
Deferred income tax assets, net 41,082 39,046
Intangibles, net 8,251 12,612
Derivative financial instruments 16,365 14,736
Other noncurrent assets 33,302 35,082
Total assets 763,779 740,129
Current liabilities:    
Accounts payable 151,184 120,351
Short-term debt 5,811 7,939
Accrued expenses 67,030 65,731
Income taxes payable 488 1,905
Total current liabilities 224,513 195,926
Long-term debt (less current portion) 481,763 481,449
Noncurrent income tax liabilities 2,916 5,341
Deferred income tax liabilities, net 683 1,105
Other noncurrent liabilities 39,711 43,581
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 March 31, 2025 and December 31, 2024 302,351 288,465
Noncontrolling redeemable equity 503 480
Shareholders' equity (deficit):    
Common stock, $0.01 par value Authorized - 100,000,000 shares Issued and outstanding - 29,474,394 and 28,886,053 shares at March 31, 2025 and December 31, 2024 123,288 123,039
Accumulated other comprehensive income (loss) (84,343) (98,471)
Retained earnings (deficit) (327,606) (300,786)
Total shareholders' equity (deficit) (288,661) (276,218)
Total liabilities, mezzanine equity and shareholders' equity (deficit) $ 763,779 $ 740,129