Accounts receivable, net of allowance for doubtful accounts of 4,201 as of june30, 2026 and 3,271 as of december31, 2025
76,166
79,912
73,235
88,303
Inventories
237,264
223,115
224,692
243,293
Prepaid and other current assets
58,399
42,926
48,180
60,551
Total current assets
517,189
466,197
484,534
569,782
Property, plant and equipment
991,526
985,093
986,946
968,866
Less accumulated depreciation
518,043
507,044
497,016
487,390
Net property, plant and equipment
473,483
478,049
489,930
481,476
Deferred income taxes
9,276
9,437
9,318
13,717
Other assets
43,008
43,518
45,007
42,860
Total assets
1,042,956
997,201
1,028,789
1,107,835
Accounts payable
68,368
68,709
67,017
62,273
Accrued income and other taxes
9,142
8,914
8,047
10,583
Other accrued liabilities
47,595
40,955
53,127
43,224
Interest payable
-
21,507
-
18,886
Tax receivable agreement
-
-
0
0
Total current liabilities
125,105
140,085
128,191
134,966
Long-term debt
1,198,602
1,096,654
1,094,706
1,092,759
Other long-term obligations
39,533
39,848
40,388
47,472
Deferred income taxes
25,274
25,047
25,132
26,998
Tax receivable agreement long-term
-
-
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 june30, 2026 and december31, 2025, respectively
2,584
2,584
2,582
2,582
Additional paid-in capital
762,217
761,409
759,710
758,192
Accumulated other comprehensive loss
-13,462
-12,000
-8,972
-7,302
Accumulated deficit
-1,096,897
-1,056,426
-1,012,948
-947,832
Total stockholders deficit
-345,558
-304,433
-259,628
-194,360
Total liabilities and stockholders deficit
1,042,956
997,201
1,028,789
1,107,835
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
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