Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
ASSETS    
Cash and cash equivalents $ 29,232 $ 110,920
Accounts receivable, net 78,171 74,758
Inventories, net 47,550 44,362
Derivative assets 17,329 18,510
Prepaid and other current assets 24,930 19,154
Total current assets 197,212 267,704
Investments in affiliated companies 438,369 436,013
Property, plant and equipment, net 587,204 584,889
Goodwill 404,220 403,163
Other intangible assets, net 123,461 129,932
Right-of-use lease assets 29,649 28,265
Other long-term assets 33,923 34,587
Total assets 1,814,038 1,884,553
LIABILITIES    
Current maturities of long-term debt 9,000 9,000
Accounts payable 34,615 40,019
Operating lease liabilities—current 9,098 8,155
Accrued liabilities 50,318 72,229
Total current liabilities 103,031 129,403
Long-term debt, excluding current portion 862,394 865,870
Deferred income taxes 137,066 136,184
Operating lease liabilities—noncurrent 20,493 20,021
Other long-term liabilities 23,290 25,846
Total liabilities 1,146,274 1,177,324
Commitments and contingencies (Note 15)
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) 140,744,045 139,571,272
Common stock, shares outstanding (shares) 116,263,742 122,186,238
Common stock, value, issued $ 1,407 $ 1,396
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 1,101,285 1,091,475
Accumulated deficit $ (217,359) $ (242,010)
Treasury stock (shares) 24,480,303 17,385,034
Treasury stock, value $ (224,494) $ (149,624)
Accumulated other comprehensive income 6,925 5,992
Total equity 667,764 707,229
Total liabilities and equity $ 1,814,038 $ 1,884,553