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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 76,117 $ 152,423
Accounts receivable, net 94,167 48,995
Inventories, net 214,972 154,980
Income taxes receivable 4,689 4,957
Other current assets 32,520 22,301
Total current assets 422,465 383,656
Property, plant and equipment, net 501,772 522,124
Deferred income tax assets, net 28,020 30,860
Intangibles, net 85,177 110,796
Other non-current assets 54,834 61,889
Total assets 1,092,268 1,109,325
Current liabilities:    
Accounts payable 162,936 151,839
Short-term debt 6,297 6,112
Accrued expenses 76,573 71,079
Income taxes payable 1,380 2,107
Total current liabilities 247,186 231,137
Long-term debt (less current portion) 609,445 625,492
Non-current income tax liabilities 7,928 7,635
Deferred income tax liabilities, net 3,243 9,104
Other non-current liabilities 78,257 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 September 30, 2021 and December 31, 2020 194,560 179,387
European non-controlling redeemable equity 1,552 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 September 30, 2021 and December 31, 2020 100,618 95,247
Accumulated other comprehensive loss (115,391) (99,446)
Retained earnings (35,130) (17,323)
Total shareholders’ equity (deficit) (49,903) (21,522)
Total liabilities, mezzanine equity and shareholders’ equity (deficit) $ 1,092,268 $ 1,109,325