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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
ASSETS    
Cash and cash equivalents $ 85,053 $ 57,514
Accounts and notes receivable, net of allowance for doubtful accounts of $8,018 as of March 31, 2022 and $6,835 as of December 31, 2021 213,280 207,547
Inventories 318,058 289,432
Prepaid expenses and other current assets 86,538 73,364
Total current assets 702,929 627,857
Property, plant and equipment 819,163 815,298
Less: accumulated depreciation 323,801 313,825
Net property, plant and equipment 495,362 501,473
Deferred income taxes 23,464 26,187
Goodwill 171,117 171,117
Other assets 90,932 85,684
Total assets 1,483,804 1,412,318
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 123,381 117,112
Short-term debt 125 127
Accrued income and other taxes 42,029 57,097
Other accrued liabilities 97,456 56,405
Related party payable - Tax Receivable Agreement 4,481 3,828
Total current liabilities 267,472 234,569
Long-term debt 961,324 1,029,561
Other long-term obligations 66,296 68,657
Deferred income taxes 42,334 40,674
Related party payable - Tax Receivable Agreement long-term 10,973 15,455
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, 260,222,585 and 263,255,708 shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively 2,602 2,633
Additional paid-in capital 753,509 761,412
Accumulated other comprehensive income (loss) 12,541 (7,444)
Accumulated deficit (633,247) (733,199)
Total stockholders’ equity 135,405 23,402
Total liabilities and stockholders’ equity $ 1,483,804 $ 1,412,318