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v3.22.4

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Assets, Current [Abstract] |  |
Cash and cash equivalents | $ 12,808 | $ 28,656
Accounts receivable, net of allowances of $1,469 and $1,352 at December 31, 2022 and 2021, respectively | 74,129 | 71,419
Inventories | 80,682 | 75,027
Income tax receivable | 12,164 | 11,808
Prepaid assets | 2,794 | 2,172
Other current assets | 9,123 | 7,200
Total current assets | 191,700 | 196,282
Property, plant and equipment, net | 197,637 | 209,105
Operating lease right-of-use assets | 46,713 | 46,443
Intangible assets, net | 72,891 | 88,718
Investment in joint venture | 31,802 | 34,045
Deferred tax assets | 102 | 314
Other non-current assets | 5,282 | 4,194
Total assets | 546,127 | 579,101
Liabilities, Current [Abstract] |  |
Accounts payable | 45,871 | 36,710
Accrued salaries, wages and benefits | 11,671 | 17,739
Income tax payable | 926 | 2,072
Current maturities of long-term debt | 3,321 | 3,074
Current portion of operating lease liabilities | 5,294 | 5,704
Other current liabilities | 11,723 | 8,718
Total current liabilities | 78,806 | 74,017
Deferred tax liabilities | 5,596 | 7,456
Long-term debt, net of current portion | 149,389 | 151,052
Operating lease liabilities, net of current portion | 51,411 | 51,295
Other non-current liabilities | 9,960 | 17,289
Total liabilities | 295,162 | 301,109
Commitments and contingencies (Note 13) |  |
Stockholders’ equity: |  |
Common stock - $0.01 par value per share, 90,000 shares authorized, 43,856 and 43,027 shares issued and outstanding at December 31, 2022 and 2021, respectively | 439 | 430
Additional paid-in capital | 468,143 | 474,757
Accumulated deficit | (245,198) | (219,100)
Accumulated other comprehensive loss | (37,120) | (31,902)
Total stockholders’ equity | 186,264 | 224,185
Total liabilities, preferred stock, and stockholders’ equity | 546,127 | 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 December 31, 2022 and 2021, respectively | 64,701 | 53,807
Series D perpetual preferred stock - $0.01 par value per share, 65 shares authorized, issued and outstanding at December 31, 2022 and 2021, respectively | $ 64,701 | $ 53,807

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