XML 16 R4.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 149,171 $ 152,423
Accounts receivable, net 85,065 48,995
Inventories, net 197,990 154,980
Income taxes receivable 5,334 4,957
Other current assets 24,586 22,301
Total current assets 462,146 383,656
Property, plant and equipment, net 503,086 522,124
Deferred income tax assets, net 27,940 30,860
Intangibles, net 93,942 110,796
Other non-current assets 61,241 61,889
Total assets 1,148,355 1,109,325
Current liabilities:    
Accounts payable 190,386 151,839
Short-term debt 6,545 6,112
Accrued expenses 75,567 71,079
Income taxes payable 1,408 2,107
Total current liabilities 273,906 231,137
Long-term debt (less current portion) 617,212 625,492
Non-current income tax liabilities 7,682 7,635
Deferred income tax liabilities, net 4,680 9,104
Other non-current liabilities 74,476 76,426
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 June 30, 2021 and December 31, 2020 189,364 179,387
European non-controlling redeemable equity 1,590 1,666
Shareholders’ equity (deficit):    
Common stock, $0.01 par value Authorized - 100,000,000 shares Issued and outstanding - 26,107,462 and 25,591,930 shares at June 30, 2021 and December 31, 2020 98,236 95,247
Accumulated other comprehensive loss (99,535) (99,446)
Retained earnings (19,256) (17,323)
Total shareholders’ equity (deficit) (20,555) (21,522)
Total liabilities, mezzanine equity and shareholders’ equity (deficit) $ 1,148,355 $ 1,109,325