XML 14 R3.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Assets, Current [Abstract]    
Cash and cash equivalents $ 15,186 $ 28,656
Accounts receivable, net of allowances of $1,762 and $1,352 at June 30, 2022 and December 31, 2021, respectively 82,621 71,419
Inventories 84,726 75,027
Income tax receivable 10,931 11,808
Other current assets 13,267 9,372
Total current assets 206,731 196,282
Property, plant and equipment, net of accumulated depreciation of $210,618 and $197,936 at June 30, 2022 and December 31, 2021, respectively 202,239 209,105
Operating lease right-of-use assets 46,042 46,443
Intangible assets, net 81,545 88,718
Investment in joint venture 30,875 34,045
Deferred tax assets 375 314
Other non-current assets 5,350 4,194
Total assets 573,157 579,101
Liabilities, Current [Abstract]    
Accounts payable 47,859 36,710
Accrued salaries, wages and benefits 15,217 17,739
Income tax payable 687 2,072
Current maturities of long-term debt 3,139 3,074
Current portion of operating lease liabilities 5,103 5,704
Other current liabilities 12,439 8,718
Total current liabilities 84,444 74,017
Deferred tax liabilities 8,141 7,456
Long-term debt, net of current portion 151,317 151,052
Operating lease liabilities, net of current portion 50,899 51,295
Other non-current liabilities 13,031 17,289
Total liabilities 307,832 301,109
Commitments and contingencies (Note 9)
Common stock - $0.01 par value per share, 90,000 shares authorized, 43,884 and 43,027 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively 439 430
Additional paid-in capital 473,019 474,757
Accumulated deficit (230,969) (219,100)
Accumulated other comprehensive loss (36,167) (31,902)
Total stockholders’ equity 206,322 224,185
Total liabilities, preferred stock, and stockholders’ equity 573,157 579,101
Series D Preferred Stock    
Liabilities, Current [Abstract]    
Series D perpetual preferred stock - $0.01 par value per share, 65 shares authorized, issued and outstanding at June 30, 2022 and December 31, 2021, respectively $ 59,003 $ 53,807