XML 14 R2.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
ASSETS    
Accounts and notes receivable, net of allowance for doubtful accounts of $7,672 as of September 30, 2024 and $7,708 as of December 31, 2023 $ 89,516 $ 101,387
Inventories 266,459 330,146
Prepaid expenses and other current assets 60,611 66,382
Total current assets 557,992 674,793
Property, plant and equipment 933,502 920,444
Less: accumulated depreciation 436,815 398,330
Net property, plant and equipment 496,687 522,114
Deferred income taxes 36,599 31,542
Other assets 51,720 60,440
Total assets 1,142,998 1,288,889
LIABILITIES AND STOCKHOLDERS’ (DEFICIT) EQUITY    
Accounts payable 55,112 83,268
Long-term debt, current maturities 139 134
Accrued income and other taxes 10,085 10,022
Other accrued liabilities 79,906 91,702
Tax Receivable Agreement 1,949 5,417
Total current liabilities 147,191 190,543
Long-term debt 929,313 925,511
Other long-term obligations 47,760 55,645
Deferred income taxes 23,944 33,206
Tax Receivable Agreement long-term 3,788 5,737
Stockholders’ (deficit) 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, 257,167,127 and 256,831,870 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively 2,572 2,568
Additional paid-in capital 753,796 749,527
Accumulated other comprehensive loss (21,378) (11,458)
Accumulated deficit (743,988) (662,390)
Total stockholders’ (deficit) equity (8,998) 78,247
Total liabilities and stockholders’ (deficit) equity 1,142,998 1,288,889
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 141,406 $ 176,878