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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
ASSETS    
Cash and cash equivalents $ 165,190 $ 176,878
Accounts and notes receivable, net of allowance for doubtful accounts of $8,076 as of March 31, 2024 and $7,708 as of December 31, 2023 91,591 101,387
Inventories 302,873 330,146
Prepaid expenses and other current assets 60,376 66,382
Total current assets 620,030 674,793
Property, plant and equipment 915,148 920,444
Less: accumulated depreciation 407,973 398,330
Net property, plant and equipment 507,175 522,114
Deferred income taxes 31,308 31,542
Other assets 57,361 60,440
Total assets 1,215,874 1,288,889
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 60,331 83,268
Long-term debt, current maturities 132 134
Accrued income and other taxes 10,638 10,022
Other accrued liabilities 93,381 91,702
Tax Receivable Agreement 1,949 5,417
Total current liabilities 166,431 190,543
Long-term debt 926,779 925,511
Other long-term obligations 54,151 55,645
Deferred income taxes 27,107 33,206
Tax Receivable Agreement long-term 3,788 5,737
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, 257,161,175 and 256,831,870 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively 2,572 2,568
Additional paid-in capital 750,397 749,527
Accumulated other comprehensive loss (22,183) (11,458)
Accumulated deficit (693,168) (662,390)
Total stockholders’ equity 37,618 78,247
Total liabilities and stockholders’ equity $ 1,215,874 $ 1,288,889