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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Assets, Current [Abstract]    
Cash and cash equivalents $ 10,545 $ 12,808
Accounts receivable, net of allowances of $1,572 and $1,469 at March 31, 2023 and December 31, 2022 80,003 74,129
Inventories 81,778 80,682
Income tax receivable 12,087 12,164
Prepaid Expense and Other Assets 7,076 2,794
Other current assets 9,016 9,123
Total current assets 200,505 191,700
Property, plant and equipment, net of accumulated depreciation of $232,086 and $225,046 at March 31, 2023 and December 31, 2022 194,513 197,637
Operating lease right-of-use assets 46,280 46,713
Intangible assets, net 69,327 72,891
Investment in joint venture 32,212 31,802
Deferred tax assets 102 102
Other non-current assets 4,334 5,282
Total assets 547,273 546,127
Liabilities, Current [Abstract]    
Accounts payable 49,975 45,871
Accrued salaries, wages and benefits 14,251 11,671
Income tax payable 560 926
Current maturities of long-term debt 6,258 3,321
Current portion of operating lease liabilities 5,008 5,294
Other current liabilities 15,288 11,723
Total current liabilities 91,340 78,806
Deferred tax liabilities 6,064 5,596
Long-term debt, net of current portion 146,228 149,389
Operating lease liabilities, net of current portion 50,710 51,411
Other non-current liabilities 10,715 9,960
Total liabilities 305,057 295,162
Commitments and contingencies (Note 9)
Common stock - $0.01 par value per share, 90,000 shares authorized, 43,772 and 43,856 shares issued and outstanding at March 31, 2023 and December 31, 2022 438 439
Additional paid-in capital 465,377 468,143
Accumulated deficit (255,373) (245,198)
Accumulated other comprehensive loss (35,978) (37,120)
Total stockholders’ equity 174,464 186,264
Total liabilities, preferred stock, and stockholders’ equity 547,273 546,127
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 March 31, 2023 and December 31, 2022 $ 67,752 $ 64,701