v3.26.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
ASSETS    
Cash and cash equivalents $ 134,312 $ 138,427
Accounts receivable, net of allowance for doubtful accounts of $3,203 as of September 30, 2026 and $3,271 as of December 31, 2025 77,819 73,235
Inventories 247,597 224,692
Prepaid and other current assets 59,490 48,180
Total current assets 519,218 484,534
Property, plant and equipment 982,320 986,946
Less: accumulated depreciation 529,504 497,016
Net property, plant and equipment 452,816 489,930
Deferred income taxes 9,232 9,318
Other assets 41,154 45,007
Total assets 1,022,420 1,028,789
LIABILITIES AND STOCKHOLDERS’ DEFICIT    
Accounts payable 67,734 67,017
Accrued income and other taxes 9,665 8,047
Other accrued liabilities 45,296 48,363
Interest Payable, Current 23,604 4,764
Total current liabilities 146,299 128,191
Long-term debt 1,200,550 1,094,706
Other long-term obligations 38,538 40,388
Deferred income taxes 25,204 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, 26,897,473 and 25,820,110 shares issued and outstanding as of September 30, 2026 and December 31, 2025, respectively 2,596 2,582
Additional paid-in capital 768,475 759,710
Accumulated other comprehensive loss (15,571) (8,972)
Accumulated deficit (1,143,671) (1,012,948)
Total stockholders’ deficit (388,171) (259,628)
Total liabilities and stockholders’ deficit $ 1,022,420 $ 1,028,789