XML 16 R4.htm IDEA: XBRL DOCUMENT v3.21.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 153,848 $ 152,423
Accounts receivable, net 83,569 48,995
Inventories, net 164,695 154,980
Income taxes receivable 5,322 4,957
Other current assets 21,567 22,301
Total current assets 429,001 383,656
Property, plant and equipment, net 496,659 522,124
Deferred income tax assets, net 30,017 30,860
Intangibles, net 99,041 110,796
Other non-current assets 55,072 61,889
Total assets 1,109,790 1,109,325
Current liabilities:    
Accounts payable 168,351 151,839
Short-term debt 6,516 6,112
Accrued expenses 80,053 71,079
Income taxes payable 2,841 2,107
Total current liabilities 257,761 231,137
Long-term debt (less current portion) 613,140 625,492
Non-current income tax liabilities 7,972 7,635
Deferred income tax liabilities, net 5,582 9,104
Other non-current liabilities 79,698 76,426
Commitments and contingent liabilities (Note 17)
Mezzanine equity:    
Preferred stock, $0.01 par value Authorized - 1,000,000 shares Issued and outstanding - 150,000 shares outstanding at March 31, 2021 and December 31, 2020 184,308 179,387
European non-controlling redeemable equity 1,591 1,666
Shareholders’ equity (deficit):    
Common stock, $0.01 par value Authorized - 100,000,000 shares Issued and outstanding - 25,947,462 and 25,591,930 shares at March 31, 2021 and December 31, 2020 95,752 95,247
Accumulated other comprehensive loss (123,510) (99,446)
Retained earnings (12,504) (17,323)
Total shareholders’ equity (deficit) (40,262) (21,522)
Total liabilities, mezzanine equity and shareholders’ equity (deficit) $ 1,109,790 $ 1,109,325