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v3.25.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |  |
Accounts and notes receivable, net of allowance for doubtful accounts of $7,114 as of December 31, 2024 and $7,708 as of December 31, 2023 |  | $ 93,576 | $ 101,387
Inventories |  | 231,241 | 330,146
Prepaid expenses and other current assets |  | 55,732 | 66,382
Total current assets |  | 636,797 | 674,793
Property, plant and equipment |  | 910,247 | 920,444
Less: accumulated depreciation |  | 427,548 | 398,330
Net property, plant and equipment | [1] | 482,699 | 522,114
Deferred income taxes |  | 53,139 | 31,542
Other assets |  | 51,639 | 60,440
Total assets |  | 1,224,274 | 1,288,889
Current liabilities: |  |  |
Accounts payable |  | 72,833 | 83,268
Long-term debt, current maturities |  | 0 | 134
Accrued income and other taxes |  | 9,642 | 10,022
Other accrued liabilities |  | 55,432 | 91,702
Tax Receivable Agreement |  | 2,022 | 5,417
Total current liabilities |  | 139,929 | 190,543
Long-term debt |  | 1,086,915 | 925,511
Other long-term obligations |  | 48,559 | 55,645
Deferred income taxes |  | 23,971 | 33,206
Tax Receivable Agreement long-term |  | 3,802 | 5,737
Commitments and contingencies – Note 12 |  |  |
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, 257,263,710 and 256,831,870 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively |  | 2,572 | 2,568
Additional paid-in capital |  | 755,338 | 749,527
Accumulated other comprehensive loss |  | (43,359) | (11,458)
Accumulated deficit |  | (793,453) | (662,390)
Total stockholders’ (deficit) equity |  | (78,902) | 78,247
Total liabilities and stockholders’ (deficit) equity |  | 1,224,274 | 1,288,889
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |  | $ 256,248 | $ 176,878
[1] | Long-lived assets represent fixed assets, net of accumulated depreciation.

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