XML 14 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
ASSETS    
Cash and cash equivalents $ 86,656 $ 145,442
Accounts and notes receivable, net of allowance for doubtful accounts of $8,024 as of September 30, 2021 and $8,243 as of December 31, 2020 183,562 182,647
Inventories 269,709 265,964
Prepaid expenses and other current assets 64,595 35,114
Total current assets 604,522 629,167
Property, plant and equipment 807,532 784,902
Less: accumulated depreciation 308,029 278,685
Net property, plant and equipment 499,503 506,217
Deferred income taxes 32,944 32,551
Goodwill 171,117 171,117
Other assets 85,060 93,660
Total assets 1,393,146 1,432,712
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 105,177 70,989
Short-term debt 128 131
Accrued income and other taxes 54,503 48,720
Other accrued liabilities 81,661 56,501
Related party payable - tax receivable agreement 3,922 21,752
Total current liabilities 245,391 198,093
Long-term debt 1,127,412 1,420,000
Other long-term obligations 71,552 81,478
Deferred Income Tax Liabilities, Net 44,316 43,428
Related party payable - tax receivable agreement 15,176 19,098
Stockholders’ equity:    
Preferred stock, par value $0.01, 300,000,000 shares authorized, none issued 0 0
Common stock, par value $0.01, 3,000,000,000 shares authorized, 263,586,828 shares issued and outstanding as of September 30, 2021 and 267,188,547 as of December 31, 2020 2,636 2,672
Additional paid-in capital 761,748 758,354
Accumulated other comprehensive loss (5,774) (19,641)
Accumulated deficit (869,311) (1,070,770)
Total stockholders’ deficit (110,701) (329,385)
Total liabilities and stockholders’ equity $ 1,393,146 $ 1,432,712