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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Net sales $ 184,273 $ 127,199 $ 668,057 $ 366,011
Cost of sales 162,144 109,752 412,274 305,496
Gross profit 22,129 17,447 255,783 60,515
Selling, general and administrative expense 9,138 11,600 29,711 28,938
Other expense (income), net (75) 474 377 217
Operating income 13,066 5,373 225,695 31,360
Interest expense, net 12,193 12,956 34,455 37,618
Loss (gain) on extinguishment of debt     113 (10,000)
Non-operating other expense (income), net (2,219) 1,326 (5,627) 2,466
Income before provision (benefit) for income taxes 3,092 (8,909) 196,754 1,276
Provision (benefit) for income taxes 780 19 32,277 (187)
Net income (loss) 2,312 (8,928) 164,477 1,463
Dividends on convertible preferred stocks   75   225
Deemed dividend on Series E and Series F redeemable preferred stocks   231,812   231,812
Net income (loss) attributable to common stockholders $ 2,312 $ (251,504) $ 164,477 $ (262,011)
Basic:        
Net income (loss) $ 0.03 $ (6.39) $ 1.89 $ (6.94)
Diluted:        
Net income (loss) $ 0.03 $ (6.39) $ 1.86 $ (6.94)
Series E Preferred Stock [Member]        
Dividends on Series E redeemable preferred stock   $ 10,190   $ 29,914
Accretion of Series E redeemable preferred stock   $ 499   $ 1,523