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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
ASSETS    
Cash and cash equivalents $ 109,394 $ 57,514
Accounts and notes receivable, net of allowance for doubtful accounts of $7,288 as of September 30, 2022 and $6,835 as of December 31, 2021 179,139 207,547
Inventories 438,866 289,432
Prepaid expenses and other current assets 74,344 73,364
Total current assets 801,743 627,857
Property, plant and equipment 815,318 815,298
Less: accumulated depreciation 331,535 313,825
Net property, plant and equipment 483,783 501,473
Deferred income taxes 18,607 26,187
Goodwill 171,117 171,117
Other assets 91,717 85,684
Total assets 1,566,967 1,412,318
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 119,410 117,112
Long-term Debt, Current Maturities 113 127
Accrued income and other taxes 38,585 57,097
Other accrued liabilities 87,385 56,405
Related party payable - Tax Receivable Agreement 4,481 3,828
Total current liabilities 249,974 234,569
Long-term debt 921,090 1,029,561
Other long-term obligations 69,111 68,657
Deferred income taxes 44,818 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, 256,597,342 and 263,255,708 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively 2,566 2,633
Additional paid-in capital 744,519 761,412
Accumulated other comprehensive loss (26,375) (7,444)
Accumulated deficit (449,709) (733,199)
Total stockholders’ equity 271,001 23,402
Total liabilities and stockholders’ equity $ 1,566,967 $ 1,412,318