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v3.22.2.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Assets, Current [Abstract] |  |
Cash and cash equivalents | $ 12,551 | $ 28,656
Accounts receivable, net of allowances of $1,476 and $1,352 at September 30, 2022 and December 31, 2021, respectively | 83,496 | 71,419
Inventories | 84,172 | 75,027
Income tax receivable | 11,104 | 11,808
Other current assets | 12,768 | 9,372
Total current assets | 204,091 | 196,282
Property, plant and equipment, net of accumulated depreciation of $214,254 and $197,936 at September 30, 2022 and December 31, 2021, respectively | 195,084 | 209,105
Operating lease right-of-use assets | 46,164 | 46,443
Intangible assets, net | 77,958 | 88,718
Investment in joint venture | 28,193 | 34,045
Deferred tax assets | 375 | 314
Other non-current assets | 5,750 | 4,194
Total assets | 557,615 | 579,101
Liabilities, Current [Abstract] |  |
Accounts payable | 45,107 | 36,710
Accrued salaries, wages and benefits | 13,024 | 17,739
Income tax payable | 902 | 2,072
Current maturities of long-term debt | 3,150 | 3,074
Current portion of operating lease liabilities | 5,033 | 5,704
Other current liabilities | 11,351 | 8,718
Total current liabilities | 78,567 | 74,017
Deferred tax liabilities | 6,408 | 7,456
Long-term debt, net of current portion | 154,351 | 151,052
Operating lease liabilities, net of current portion | 51,102 | 51,295
Other non-current liabilities | 10,635 | 17,289
Total liabilities | 301,063 | 301,109
Commitments and contingencies (Note 9) |  |
Common stock - $0.01 par value per share, 90,000 shares authorized, 43,882 and 43,027 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively | 439 | 430
Additional paid-in capital | 470,543 | 474,757
Accumulated deficit | (233,184) | (219,100)
Accumulated other comprehensive loss | (43,032) | (31,902)
Total stockholders’ equity | 194,766 | 224,185
Total liabilities, preferred stock, and stockholders’ equity | 557,615 | 579,101
Series D Preferred Stock |  |
Liabilities, Current [Abstract] |  |
Series D perpetual preferred stock - $0.01 par value per share, 65 shares authorized, issued and outstanding at September 30, 2022 and December 31, 2021, respectively | $ 61,786 | $ 53,807

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