Annual report [Section 13 and 15(d), not S-K Item 405]

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
ASSETS    
Cash and cash equivalents $ 146,013 $ 88,365
Accounts receivable, net 77,937 81,314
Inventories, net 57,126 45,115
Derivative assets 6,532 13,419
Prepaid and other current assets 16,106 17,774
Total current assets 303,714 245,987
Investments in affiliated companies 349,308 440,198
Property, plant and equipment, net 569,275 576,904
Goodwill 404,102 404,470
Other intangible assets, net 98,413 116,550
Right-of-use lease assets 33,558 24,281
Other long-term assets 43,951 29,361
Total assets 1,802,321 1,837,751
LIABILITIES    
Current maturities of long-term debt 8,730 9,000
Accounts payable 43,928 40,195
Operating lease liabilities—current 9,267 8,193
Accrued liabilities 53,201 61,693
Total current liabilities 115,126 119,081
Long-term debt, excluding current portion 852,099 858,946
Deferred income taxes 105,395 115,791
Operating lease liabilities—noncurrent 24,189 16,030
Other long-term liabilities 5,052 22,439
Total liabilities 1,101,861 1,132,287
Commitments and contingencies (Note 23)
EQUITY    
Common stock, value, issued 1,409 1,407
Preferred stock, value, issued 0 0
Additional paid-in capital 1,106,792 1,102,581
Accumulated deficit (177,508) (170,856)
Treasury stock, value (222,826) (226,710)
Accumulated other comprehensive loss (7,407) (958)
Total equity 700,460 705,464
Total liabilities and equity $ 1,802,321 $ 1,837,751