Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
ASSETS    
Cash and cash equivalents $ 110,920 $ 140,889
Accounts receivable, net 74,758 80,802
Inventories, net 44,362 53,813
Derivative assets 18,510 0
Prepaid and other current assets 19,154 16,165
Total current assets 267,704 291,669
Investments in affiliated companies 436,013 446,074
Property, plant and equipment, net 584,889 596,231
Goodwill 403,163 406,139
Other intangible assets, net 129,932 145,617
Right-of-use lease assets 28,265 30,115
Other long-term assets 34,587 15,374
Total assets 1,884,553 1,931,219
LIABILITIES    
Current maturities of long-term debt 9,000 9,000
Accounts payable 40,019 51,860
Operating lease liabilities—current 8,155 8,306
Accrued liabilities 72,229 75,915
Total current liabilities 129,403 145,081
Long-term debt, excluding current portion 865,870 872,839
Deferred income taxes 136,184 126,749
Operating lease liabilities—noncurrent 20,021 21,719
Other long-term liabilities 25,846 24,094
Total liabilities 1,177,324 1,190,482
Commitments and contingencies (Note 25)
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) 139,571,272 137,820,971
Common stock, shares outstanding (shares) 122,186,238 136,938,758
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 1,091,475 1,073,409
Accumulated deficit $ (242,010) $ (315,707)
Treasury stock (shares) 17,385,034 882,213
Treasury Stock, Value $ (149,624) $ (12,551)
Accumulated other comprehensive (loss) income 5,992 (5,792)
Total equity 707,229 740,737
Total liabilities and equity $ 1,884,553 $ 1,931,219