XML 19 R2.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
ASSETS    
Cash and cash equivalents $ 135,440 $ 134,641
Accounts and notes receivable, net of allowance for doubtful accounts of $8,203 as of March 31, 2023 and $8,019 as of December 31, 2022 83,913 145,574
Inventories 468,609 447,741
Prepaid expenses and other current assets 72,683 87,272
Total current assets 760,645 815,228
Property, plant and equipment 890,253 869,168
Less: accumulated depreciation 363,154 350,022
Net property, plant and equipment 527,099 519,146
Deferred income taxes 17,973 11,960
Goodwill 171,117 171,117
Other assets 78,419 86,727
Total assets 1,555,253 1,604,178
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 86,645 103,156
Long-term debt, current maturities 128 124
Accrued income and other taxes 12,142 40,592
Other accrued liabilities 94,113 89,349
Related party payable - Tax Receivable Agreement 5,137 4,631
Total current liabilities 198,165 237,852
Long-term debt 922,500 921,803
Other long-term obligations 51,613 50,822
Deferred income taxes 46,698 45,065
Related party payable - Tax Receivable Agreement long-term 5,784 10,921
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, 256,678,298 and 256,597,342 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively 2,567 2,566
Additional paid-in capital 745,891 745,164
Accumulated other comprehensive loss (6,024) (8,070)
Accumulated deficit (411,941) (401,945)
Total stockholders’ equity 330,493 337,715
Total liabilities and stockholders’ equity $ 1,555,253 $ 1,604,178