Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
ASSETS    
Cash and cash equivalents $ 129,748 $ 140,889
Accounts receivable, net 91,106 80,802
Inventories, net 54,748 53,813
Prepaid and other current assets 26,696 16,165
Total current assets 302,298 291,669
Investments in affiliated companies 436,074 446,074
Property, plant and equipment, net 588,733 596,231
Goodwill 405,304 406,139
Other intangible assets, net 141,654 145,617
Right-of-use lease assets 30,948 30,115
Other long-term assets 30,237 15,374
Total assets 1,935,248 1,931,219
LIABILITIES    
Current maturities of long-term debt 9,000 9,000
Accounts payable 52,525 51,860
Operating lease liabilities—current 8,422 8,306
Accrued liabilities 43,127 75,915
Total current liabilities 113,074 145,081
Long-term debt, excluding current portion 871,086 872,839
Deferred income taxes 140,584 126,749
Operating lease liabilities—noncurrent 22,366 21,719
Other long-term liabilities 22,507 24,094
Total liabilities 1,169,617 1,190,482
Commitments and contingencies (Note 17)
EQUITY    
Common stock, par value (usd per share) $ 0.01 $ 0.01
Common stock, shares authorized (shares) 450,000,000 450,000,000
Common stock, shares issued (shares) 139,611,212 137,820,971
Common stock, shares outstanding (shares) 138,696,941 136,938,758
Common stock, value, issued $ 1,396 $ 1,378
Preferred stock, par value (usd per share) $ 0.01 $ 0.01
Preferred stock, shares authorized (shares) 50,000,000 50,000,000
Preferred stock, shares issued (shares) 0 0
Preferred stock, shares outstanding (shares) 0 0
Preferred stock, value, issued $ 0 $ 0
Additional paid-in capital 1,079,364 1,073,409
Accumulated deficit $ (307,832) $ (315,707)
Treasury stock (shares) 914,271 882,213
Treasury stock, value $ (12,883) $ (12,551)
Accumulated other comprehensive income (loss) 5,586 (5,792)
Total equity 765,631 740,737
Total liabilities and equity $ 1,935,248 $ 1,931,219