Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
ASSETS    
Cash and cash equivalents $ 121,446 $ 140,889
Accounts receivable, net 106,969 80,802
Inventories, net 49,729 53,813
Prepaid and other current assets 46,070 16,165
Total current assets 324,214 291,669
Investments in affiliated companies 426,663 446,074
Property, plant and equipment, net 581,425 596,231
Goodwill 401,152 406,139
Other intangible assets, net 132,347 145,617
Right-of-use lease assets 29,712 30,115
Other long-term assets 36,282 15,374
Total assets 1,931,795 1,931,219
LIABILITIES    
Current maturities of long-term debt 9,000 9,000
Accounts payable 52,026 51,860
Operating lease liabilities—current 8,576 8,306
Accrued liabilities 65,071 75,915
Total current liabilities 134,673 145,081
Long-term debt, excluding current portion 867,604 872,839
Deferred income taxes 148,022 126,749
Operating lease liabilities—noncurrent 21,024 21,719
Other long-term liabilities 20,947 24,094
Total liabilities 1,192,270 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) 139,485,868 137,820,971
Common stock, shares outstanding (shares) 130,100,834 136,938,758
Common stock, value, issued $ 1,395 $ 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 1,088,704 1,073,409
Accumulated deficit $ (267,262) $ (315,707)
Treasury stock (shares) 9,385,034 882,213
Treasury stock, value $ (86,594) $ (12,551)
Accumulated other comprehensive income (loss) 3,282 (5,792)
Total equity 739,525 740,737
Total liabilities and equity $ 1,931,795 $ 1,931,219