v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
ASSETS    
Cash and cash equivalents $ 120,244 $ 138,427
Accounts receivable, net of allowance for doubtful accounts of $4,216 as of March 31, 2026 and $3,271 as of December 31, 2025 79,912 73,235
Inventories 223,115 224,692
Prepaid and other current assets 42,926 48,180
Total current assets 466,197 484,534
Property, plant and equipment 985,093 986,946
Less: accumulated depreciation 507,044 497,016
Net property, plant and equipment 478,049 489,930
Deferred income taxes 9,437 9,318
Other assets 43,518 45,007
Total assets 997,201 1,028,789
LIABILITIES AND STOCKHOLDERS’ DEFICIT    
Accounts payable 68,709 67,017
Accrued income and other taxes 8,914 8,047
Other accrued liabilities 40,955 48,363
Interest payable 21,507 4,764
Total current liabilities 140,085 128,191
Long-term debt 1,096,654 1,094,706
Other long-term obligations 39,848 40,388
Deferred income taxes 25,047 25,132
Stockholders’ deficit:    
Preferred stock, par value $0.01, 30,000,000 shares authorized, none issued 0 0
Common stock, par value $0.01, 300,000,000 shares authorized, 26,047,835 and 25,820,110 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively 2,584 2,582
Additional paid-in capital 761,409 759,710
Accumulated other comprehensive loss (12,000) (8,972)
Accumulated deficit (1,056,426) (1,012,948)
Total stockholders’ deficit (304,433) (259,628)
Total liabilities and stockholders’ deficit $ 997,201 $ 1,028,789