v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
ASSETS    
Cash and cash equivalents $ 145,360 $ 138,427
Accounts receivable, net of allowance for doubtful accounts of $4,201 as of June 30, 2026 and $3,271 as of December 31, 2025 76,166 73,235
Inventories 237,264 224,692
Prepaid and other current assets 58,399 48,180
Total current assets 517,189 484,534
Property, plant and equipment 991,526 986,946
Less: accumulated depreciation 518,043 497,016
Net property, plant and equipment 473,483 489,930
Deferred income taxes 9,276 9,318
Other assets 43,008 45,007
Total assets 1,042,956 1,028,789
LIABILITIES AND STOCKHOLDERS’ DEFICIT    
Accounts payable 68,368 67,017
Accrued income and other taxes 9,142 8,047
Other accrued liabilities 47,595 53,127
Total current liabilities 125,105 128,191
Long-term debt 1,198,602 1,094,706
Other long-term obligations 39,533 40,388
Deferred income taxes 25,274 25,132
Commitments and contingencies - Note 8
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, 26,092,164 and 25,820,110 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively 2,584 2,582
Additional paid-in capital 762,217 759,710
Accumulated other comprehensive loss (13,462) (8,972)
Accumulated deficit (1,096,897) (1,012,948)
Total stockholders’ deficit (345,558) (259,628)
Total liabilities and stockholders’ deficit $ 1,042,956 $ 1,028,789