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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Assets, Current [Abstract]    
Cash and cash equivalents $ 21,790 $ 12,808
Accounts receivable, net of allowances of $1,210 and $1,469 at September 30, 2023 and December 31, 2022 73,229 74,129
Inventories 70,917 80,682
Income tax receivable 12,182 12,164
Prepaid Expense and Other Assets 3,800 2,794
Other current assets 11,339 9,123
Total current assets 193,257 191,700
Property, plant and equipment, net of accumulated depreciation of $243,638 and $225,046 at September 30, 2023 and December 31, 2022 185,707 197,637
Operating lease right-of-use assets 43,549 46,713
Intangible assets, net 62,202 72,891
Investment in joint venture 29,131 31,802
Deferred tax assets 164 102
Other non-current assets 6,688 5,282
Total assets 520,698 546,127
Liabilities, Current [Abstract]    
Accounts payable 49,347 45,871
Accrued salaries, wages and benefits 13,243 11,671
Income tax payable 340 926
Short-term debt and current maturities of long-term debt 6,699 3,321
Current portion of operating lease liabilities 5,407 5,294
Other current liabilities 13,483 11,723
Total current liabilities 88,519 78,806
Deferred tax liabilities 4,137 5,596
Long-term debt, net of current portion 145,892 149,389
Operating lease liabilities, net of current portion 47,841 51,411
Other non-current liabilities 16,288 9,960
Total liabilities 302,677 295,162
Commitments and contingencies (Note 9)
Common stock - $0.01 par value per share, 90,000 shares authorized, 47,311 and 43,856 shares issued and outstanding at September 30, 2023 and December 31, 2022 473 439
Additional paid-in capital 460,382 468,143
Accumulated deficit (274,807) (245,198)
Accumulated other comprehensive loss (42,322) (37,120)
Total stockholders’ equity 143,726 186,264
Total liabilities, preferred stock, and stockholders’ equity 520,698 546,127
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 September 30, 2023 and December 31, 2022 $ 74,295 $ 64,701