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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
ASSETS    
Cash and cash equivalents $ 172,807 $ 134,641
Accounts and notes receivable, net of allowance for doubtful accounts of $7,898 as of September 30, 2023 and $8,019 as of December 31, 2022 97,328 145,574
Inventories 378,970 447,741
Prepaid expenses and other current assets 64,253 87,272
Total current assets 713,358 815,228
Property, plant and equipment 894,262 869,168
Less: accumulated depreciation 383,018 350,022
Net property, plant and equipment 511,244 519,146
Deferred income taxes 23,315 11,960
Goodwill 171,117 171,117
Other assets 64,111 86,727
Total assets 1,483,145 1,604,178
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 54,935 103,156
Long-term debt, current maturities 127 124
Accrued income and other taxes 8,441 40,592
Other accrued liabilities 100,605 89,349
Related party payable - Tax Receivable Agreement 5,137 4,631
Total current liabilities 169,245 237,852
Long-term debt 924,375 921,803
Other long-term obligations 51,309 50,822
Deferred income taxes 43,554 45,065
Related party payable - Tax Receivable Agreement long-term 5,784 10,921
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, 256,807,900 and 256,597,342 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively 2,568 2,566
Additional paid-in capital 748,903 745,164
Accumulated other comprehensive loss (17,612) (8,070)
Accumulated deficit (444,981) (401,945)
Total stockholders’ equity 288,878 337,715
Total liabilities and stockholders’ equity $ 1,483,145 $ 1,604,178