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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 31,543 $ 48,138
Accounts receivable, net 82,177 84,615
Inventories 74,770 62,517
Income tax receivable 13,071 8,800
Other current assets 13,125 11,148
Total current assets 214,686 215,218
Property, plant and equipment, net 219,808 223,690
Operating lease right-of-use assets 48,407 50,264
Intangible assets, net 95,891 103,065
Investment in joint venture 29,897 26,983
Deferred tax assets 131 0
Other non-current assets 4,763 5,742
Total assets 613,583 624,962
Current liabilities:    
Accounts payable 46,834 37,435
Accrued salaries, wages and benefits 21,279 21,296
Income tax payable 1,494 3,557
Current maturities of long-term debt 4,808 4,885
Current portion of operating lease liabilities 5,130 4,797
Other current liabilities 12,651 31,261
Total current liabilities 92,196 103,231
Deferred tax liabilities 9,196 11,178
Long-term debt, net of current portion 150,728 79,025
Operating lease liabilities, net of current portion 53,601 55,053
Other non-current liabilities 26,438 17,237
Total liabilities 332,159 265,724
Commitments and contingencies (Note 11)
Common stock - $0.01 par value per share, 90,000 shares authorized, 42,686 and 43,034 shares issued and outstanding at December 31, 2020 and June 30, 2021, respectively 430 427
Additional paid-in capital 477,923 493,332
Accumulated deficit (216,179) (205,875)
Accumulated other comprehensive loss (29,819) (33,732)
Total stockholders’ equity 232,355 254,152
Total liabilities, preferred stock, and stockholders’ equity 613,583 624,962
Series D Preferred Stock    
Current liabilities:    
Perpetual and convertible preferred stock 49,069 0
Series B Preferred Stock    
Current liabilities:    
Perpetual and convertible preferred stock $ 0 $ 105,086