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v3.25.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Accounts and notes receivable, net of allowance for doubtful accounts of $6,571 as of March 31, 2025 and $7,114 as of December 31, 2024 | $ 89,596 | $ 93,576
Inventories | 254,267 | 231,241
Prepaid expenses and other current assets | 60,397 | 55,732
Total current assets | 618,543 | 636,797
Property, plant and equipment | 928,407 | 910,247
Less: accumulated depreciation | 446,987 | 427,548
Net property, plant and equipment | 481,420 | 482,699
Deferred income taxes | 60,309 | 53,139
Other assets | 47,481 | 51,639
Total assets | 1,207,753 | 1,224,274
LIABILITIES AND STOCKHOLDERS’ DEFICIT |  |
Accounts payable | 70,555 | 72,833
Accrued income and other taxes | 9,203 | 9,642
Other accrued liabilities | 49,818 | 53,362
Interest payable | 19,004 | 2,070
Tax Receivable Agreement | 0 | 2,022
Total current liabilities | 148,580 | 139,929
Long-term debt | 1,088,863 | 1,086,915
Other long-term obligations | 47,712 | 48,559
Deferred income taxes | 24,136 | 23,971
Tax Receivable Agreement long-term | 3,802 | 3,802
Stockholders’ deficit: |  |
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, 258,112,957 and 257,263,710 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively | 2,581 | 2,572
Additional paid-in capital | 755,344 | 755,338
Accumulated other comprehensive loss | (30,813) | (43,359)
Accumulated deficit | (832,452) | (793,453)
Total stockholders’ deficit | (105,340) | (78,902)
Total liabilities and stockholders’ deficit | 1,207,753 | 1,224,274
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $ 214,283 | $ 256,248

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