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v3.21.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 43,033 | $ 48,138
Accounts receivable, net | 90,545 | 84,615
Inventories | 67,531 | 62,517
Income tax receivable | 8,956 | 8,800
Other current assets | 12,431 | 11,148
Total current assets | 222,496 | 215,218
Property, plant and equipment, net | 218,057 | 223,690
Operating lease right-of-use assets | 49,545 | 50,264
Intangible assets, net | 99,479 | 103,065
Investment in joint venture | 28,207 | 26,983
Other non-current assets | 4,532 | 5,742
Total assets | 622,316 | 624,962
Current liabilities: |  |
Accounts payable | 43,232 | 37,435
Accrued salaries, wages and benefits | 24,613 | 21,296
Income tax payable | 3,376 | 3,557
Current maturities of long-term debt | 4,844 | 4,885
Current portion of operating lease liabilities | 4,963 | 4,797
Other current liabilities | 17,042 | 31,261
Total current liabilities | 98,070 | 103,231
Deferred tax liabilities | 10,326 | 11,178
Long-term debt, net of current portion | 151,551 | 79,025
Operating lease liabilities, net of current portion | 54,780 | 55,053
Other non-current liabilities | 25,976 | 17,237
Total liabilities | 340,703 | 265,724
Commitments and contingencies (Note 11) |  |
Common stock - $0.01 par value per share, 90,000 shares authorized, 42,686 and 43,049 shares issued and outstanding at December 31, 2020 and March 31, 2021, respectively | 430 | 427
Additional paid-in capital | 479,341 | 493,332
Accumulated deficit | (210,788) | (205,875)
Accumulated other comprehensive loss | (34,228) | (33,732)
Total stockholders’ equity | 234,755 | 254,152
Total liabilities, preferred stock, and stockholders’ equity | 622,316 | 624,962
Series D Preferred Stock |  |
Current liabilities: |  |
Perpetual and convertible preferred stock | 46,858 | 0
Series B Preferred Stock |  |
Current liabilities: |  |
Perpetual and convertible preferred stock | $ 0 | $ 105,086

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