Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

v3.22.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
ASSETS    
Cash and cash equivalents $ 151,228 $ 140,889
Accounts receivable, net 113,177 80,802
Inventories, net 56,214 53,813
Prepaid and other current assets 35,953 16,165
Total current assets 356,572 291,669
Investments in affiliated companies 426,337 446,074
Property, plant and equipment, net 583,636 596,231
Goodwill 403,211 406,139
Other intangible assets, net 136,967 145,617
Right-of-use lease assets 30,039 30,115
Other long-term assets 31,023 15,374
Total assets 1,967,785 1,931,219
LIABILITIES    
Current maturities of long-term debt 9,000 9,000
Accounts payable 57,938 51,860
Operating lease liabilities—current 8,374 8,306
Accrued liabilities 58,836 75,915
Total current liabilities 134,148 145,081
Long-term debt, excluding current portion 869,341 872,839
Deferred income taxes 144,114 126,749
Operating lease liabilities—noncurrent 21,528 21,719
Other long-term liabilities 20,470 24,094
Total liabilities 1,189,601 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) 139,624,577 137,820,971
Common stock, shares outstanding (shares) 137,817,183 136,938,758
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 1,084,790 1,073,409
Accumulated deficit $ (288,587) $ (315,707)
Treasury stock (shares) 1,807,394 882,213
Treasury stock, value $ (21,725) $ (12,551)
Accumulated other comprehensive income (loss) 2,310 (5,792)
Total equity 778,184 740,737
Total liabilities and equity $ 1,967,785 $ 1,931,219