Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
ASSETS    
Cash and cash equivalents $ 88,365 $ 110,920
Accounts receivable, net 81,314 74,758
Inventories, net 45,115 44,362
Derivative assets 13,419 18,510
Prepaid and other current assets 17,774 19,154
Total current assets 245,987 267,704
Investments in affiliated companies 440,198 436,013
Property, plant and equipment, net 576,904 584,889
Goodwill 404,470 403,163
Other intangible assets, net 116,550 129,932
Right-of-use lease assets 24,281 28,265
Other long-term assets 29,361 34,587
Total assets 1,837,751 1,884,553
LIABILITIES    
Current maturities of long-term debt 9,000 9,000
Accounts payable 40,195 40,019
Operating lease liabilities—current 8,193 8,155
Accrued liabilities 61,693 72,229
Total current liabilities 119,081 129,403
Long-term debt, excluding current portion 858,946 865,870
Deferred income taxes 115,791 136,184
Operating lease liabilities—noncurrent 16,030 20,021
Other long-term liabilities 22,439 25,846
Total liabilities 1,132,287 1,177,324
Commitments and contingencies (Note 23)
EQUITY    
Common stock, value, issued 1,407 1,396
Preferred stock, value, issued 0 0
Additional paid-in capital 1,102,581 1,091,475
Accumulated deficit (170,856) (242,010)
Treasury stock, value (226,710) (149,624)
Accumulated other comprehensive (loss) income (958) 5,992
Total equity 705,464 707,229
Total liabilities and equity $ 1,837,751 $ 1,884,553