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, 2024
Dec. 31, 2023
ASSETS    
Cash and cash equivalents $ 83,318 $ 88,365
Accounts receivable, net 85,218 81,314
Inventories, net 52,027 45,115
Derivative assets 12,270 13,419
Prepaid and other current assets 31,123 17,774
Total current assets 263,956 245,987
Investments in affiliated companies 409,187 440,198
Property, plant and equipment, net 573,559 576,904
Goodwill 404,275 404,470
Other intangible assets, net 109,422 116,550
Right-of-use lease assets 24,301 24,281
Other long-term assets 35,239 29,361
Total assets 1,819,939 1,837,751
LIABILITIES    
Current maturities of long-term debt 6,548 9,000
Accounts payable 34,195 40,195
Operating lease liabilities—current 7,740 8,193
Accrued liabilities 48,544 61,693
Total current liabilities 97,027 119,081
Long-term debt, excluding current portion 855,857 858,946
Deferred income taxes 115,183 115,791
Operating lease liabilities—noncurrent 16,419 16,030
Other long-term liabilities 18,170 22,439
Total liabilities 1,102,656 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 June 30, 2024 and December 31, 2023, respectively; outstanding shares 116,466,232 and 116,116,895 on June 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 June 30, 2024 and December 31, 2023 0 0
Additional paid-in capital 1,100,749 1,102,581
Accumulated deficit (161,340) (170,856)
Treasury stock, at cost; shares 24,406,614 and 24,627,150 on June 30, 2024 and December 31, 2023, respectively (223,527) (226,710)
Accumulated other comprehensive loss (8) (958)
Total equity 717,283 705,464
Total liabilities and equity $ 1,819,939 $ 1,837,751