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, 2024
Dec. 31, 2023
ASSETS    
Cash and cash equivalents $ 123,474 $ 88,365
Accounts receivable, net 74,023 81,314
Inventories, net 53,709 45,115
Derivative assets 6,192 13,419
Prepaid and other current assets 26,131 17,774
Total current assets 283,529 245,987
Investments in affiliated companies 410,400 440,198
Property, plant and equipment, net 571,721 576,904
Goodwill 405,792 404,470
Other intangible assets, net 106,588 116,550
Right-of-use lease assets 25,686 24,281
Other long-term assets 36,315 29,361
Total assets 1,840,031 1,837,751
LIABILITIES    
Current maturities of long-term debt 8,730 9,000
Accounts payable 33,389 40,195
Operating lease liabilities—current 7,982 8,193
Accrued liabilities 61,713 61,693
Total current liabilities 111,814 119,081
Long-term debt, excluding current portion 853,942 858,946
Deferred income taxes 108,541 115,791
Operating lease liabilities—noncurrent 17,582 16,030
Other long-term liabilities 18,782 22,439
Total liabilities 1,110,661 1,132,287
Commitments and contingencies (Note 15)
EQUITY    
Common stock ($0.01 par); authorized shares 450,000,000; issued shares 140,872,846 and 140,744,045 on September 30, 2024 and December 31, 2023, respectively; outstanding shares 116,509,803 and 116,116,895 on September 30, 2024 and December 31, 2023, respectively 1,409 1,407
Preferred stock ($0.01 par); authorized shares 50,000,000; no shares issued or outstanding on September 30, 2024 and December 31, 2023 0 0
Additional paid-in capital 1,103,361 1,102,581
Accumulated deficit (147,089) (170,856)
Treasury stock, at cost; shares 24,363,043 and 24,627,150 on September 30, 2024 and December 31, 2023, respectively (223,055) (226,710)
Accumulated other comprehensive loss (5,256) (958)
Total equity 729,370 705,464
Total liabilities and equity $ 1,840,031 $ 1,837,751