Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 23,696,000 | 18,446,000 | 8,344,000 | 19,564,000 | 17,298,000 | 12,105,000 | 20,633,000 | 29,768,000 | 22,110,000 | 10,536,000 | 1,826,000 | 30,985,000 | 24,694,000 | 17,297,000 | 19,306,000 | 15,100,000 | 7,239,000 | 4,251,000 | 14,124,000 | 10,606,000 | 16,686,000 | 72,663,000 | 30,754,000 | 7,050,000 | 10,048,000 | 17,057,000 | 7,803,000 | 9,808,000 | 20,206,000 | 16,714,000 | 29,352,000 | 55,432,000 | 39,986,000 | 23,074,000 | 12,028,000 | 14,199,000 | 37,964,000 |
accounts and other receivables – net | 184,490,000 | 159,702,000 | 179,336,000 | 145,673,000 | 149,058,000 | 170,155,000 | 171,196,000 | 165,393,000 | 144,673,000 | 153,148,000 | 161,389,000 | 175,429,000 | 185,901,000 | 246,371,000 | 223,541,000 | 178,140,000 | 170,941,000 | 165,381,000 | 149,461,000 | 123,554,000 | 97,101,000 | 74,726,000 | 113,302,000 | 106,660,000 | 109,292,000 | 127,526,000 | 117,247,000 | 160,266,000 | 149,099,000 | 155,724,000 | 162,910,000 | 196,003,000 | 152,511,000 | 139,613,000 | 167,965,000 | 131,671,000 | 148,583,000 |
inventories – net | 209,120,000 | 221,764,000 | 222,857,000 | 212,386,000 | 213,434,000 | 175,827,000 | 190,921,000 | 211,831,000 | 229,199,000 | 225,986,000 | 224,635,000 | 215,502,000 | 158,432,000 | 155,447,000 | 163,396,000 | 149,570,000 | 142,911,000 | 140,105,000 | 141,810,000 | 180,085,000 | 173,873,000 | 183,724,000 | 158,066,000 | 171,710,000 | 162,479,000 | 138,234,000 | 140,598,000 | 137,182,000 | 115,026,000 | 122,129,000 | 124,635,000 | 129,208,000 | 100,474,000 | 131,487,000 | 112,037,000 | 128,978,000 | |
taxes receivable | 23,758,000 | 15,243,000 | 55,000 | 503,000 | 375,000 | 179,000 | 8,000 | 1,434,000 | 1,498,000 | 1,442,000 | 1,023,000 | 9,771,000 | 14,930,000 | 947,000 | 337,000 | 363,000 | 340,000 | 12,289,000 | 13,807,000 | 10,173,000 | 9,701,000 | ||||||||||||||||
other current assets | 13,931,000 | 19,021,000 | 7,590,000 | 8,990,000 | 15,608,000 | 20,326,000 | 8,549,000 | 11,378,000 | 16,251,000 | 20,043,000 | 6,295,000 | 9,241,000 | 14,399,000 | 16,798,000 | 6,220,000 | 6,097,000 | 11,654,000 | 14,650,000 | 4,342,000 | 6,969,000 | 7,096,000 | 8,633,000 | 4,641,000 | 5,117,000 | 8,433,000 | 10,496,000 | 3,237,000 | 3,807,000 | 3,900,000 | 5,869,000 | 5,690,000 | 7,130,000 | 8,684,000 | 5,712,000 | 5,675,000 | 7,690,000 | 5,051,000 |
total current assets | 454,995,000 | 434,176,000 | 418,182,000 | 387,116,000 | 395,773,000 | 378,592,000 | 391,307,000 | 419,804,000 | 413,731,000 | 411,155,000 | 395,168,000 | 440,928,000 | 398,356,000 | 435,913,000 | 412,463,000 | 349,854,000 | 333,082,000 | 324,750,000 | 310,077,000 | 333,503,000 | 308,563,000 | 349,919,000 | 316,464,000 | 290,537,000 | 290,252,000 | 293,313,000 | 268,885,000 | 311,063,000 | 288,231,000 | 300,436,000 | 322,587,000 | 387,773,000 | 301,655,000 | 299,886,000 | 297,705,000 | 282,538,000 | 328,248,000 |
property, plant and equipment – net | 943,332,000 | 936,309,000 | 926,006,000 | 917,858,000 | 892,574,000 | 878,491,000 | 861,982,000 | 852,642,000 | 830,399,000 | 816,885,000 | 812,518,000 | 811,065,000 | 803,188,000 | 785,974,000 | 782,783,000 | 767,964,000 | 759,373,000 | 758,736,000 | 763,605,000 | 765,469,000 | 765,125,000 | 764,029,000 | 766,355,000 | 755,881,000 | 731,643,000 | 701,120,000 | 685,366,000 | 672,210,000 | 639,728,000 | 619,267,000 | 615,498,000 | 612,612,000 | 597,877,000 | 590,095,000 | |||
operating lease right-of-use assets | 155,652,000 | 136,888,000 | 144,844,000 | 153,438,000 | 90,740,000 | 91,876,000 | 86,835,000 | 95,805,000 | 102,267,000 | 109,816,000 | 113,225,000 | 114,688,000 | 124,960,000 | 130,146,000 | 132,567,000 | 136,207,000 | 142,931,000 | 106,297,000 | 113,458,000 | 114,484,000 | 110,360,000 | 119,795,000 | 127,501,000 | 135,985,000 | 136,122,000 | 115,284,000 | 116,614,000 | ||||||||||
goodwill | 56,192,000 | 56,192,000 | 56,192,000 | 56,192,000 | 56,192,000 | 56,192,000 | 56,192,000 | 56,192,000 | 56,192,000 | 56,192,000 | 56,192,000 | 56,192,000 | 56,192,000 | 58,192,000 | 57,863,000 | 17,592,000 | 17,592,000 | 17,592,000 | 17,592,000 | 15,005,000 | 15,005,000 | 15,005,000 | 15,005,000 | 15,005,000 | 15,005,000 | 15,005,000 | 15,005,000 | 15,005,000 | 15,005,000 | 15,005,000 | 15,005,000 | 15,005,000 | 15,005,000 | 15,005,000 | 15,005,000 | 15,005,000 | 15,005,000 |
intangible assets | 40,857,000 | 41,619,000 | 42,382,000 | 43,144,000 | 43,906,000 | 44,668,000 | 45,431,000 | 46,193,000 | 46,955,000 | 47,717,000 | 48,480,000 | 49,242,000 | 50,004,000 | 50,766,000 | 48,948,000 | ||||||||||||||||||||||
other assets | 37,319,000 | 41,218,000 | 38,368,000 | 37,172,000 | 31,050,000 | 28,131,000 | 26,236,000 | 25,384,000 | 26,910,000 | 25,244,000 | 23,232,000 | 23,216,000 | 22,833,000 | 22,266,000 | 22,497,000 | 40,382,000 | 37,384,000 | 37,949,000 | 38,051,000 | 34,946,000 | 36,079,000 | 37,251,000 | 37,987,000 | 38,561,000 | 38,795,000 | 38,164,000 | 37,902,000 | 36,348,000 | 37,312,000 | 36,443,000 | 37,391,000 | 34,884,000 | 35,105,000 | 33,683,000 | 30,602,000 | 32,039,000 | 28,043,000 |
total assets | 1,688,347,000 | 1,646,402,000 | 1,625,974,000 | 1,594,920,000 | 1,510,235,000 | 1,477,950,000 | 1,467,983,000 | 1,496,020,000 | 1,476,454,000 | 1,467,009,000 | 1,448,815,000 | 1,495,331,000 | 1,455,533,000 | 1,483,257,000 | 1,457,121,000 | 1,311,999,000 | 1,290,362,000 | 1,245,324,000 | 1,242,783,000 | 1,263,407,000 | 1,235,132,000 | 1,285,999,000 | 1,263,312,000 | 1,235,969,000 | 1,211,817,000 | 1,162,886,000 | 1,123,772,000 | 1,034,626,000 | 980,276,000 | 971,151,000 | 990,481,000 | 1,050,274,000 | 949,642,000 | 938,669,000 | 928,026,000 | 904,957,000 | 922,874,000 |
liabilities | |||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||
accounts payable | 236,053,000 | 231,907,000 | 238,906,000 | 228,761,000 | 207,272,000 | 189,326,000 | 196,772,000 | 259,068,000 | 230,547,000 | 220,158,000 | 212,506,000 | 272,770,000 | 265,090,000 | 272,261,000 | 200,524,000 | 221,234,000 | 217,993,000 | 194,804,000 | 173,593,000 | 190,227,000 | 179,652,000 | 151,786,000 | 185,938,000 | 205,911,000 | 219,225,000 | 192,614,000 | 188,169,000 | 229,508,000 | 209,239,000 | 176,589,000 | 195,699,000 | 227,711,000 | 177,688,000 | 197,197,000 | 208,416,000 | 223,015,000 | 190,228,000 |
accrued liabilities | 55,850,000 | 48,200,000 | 42,775,000 | 47,264,000 | 55,783,000 | 50,223,000 | 46,771,000 | 44,086,000 | 41,302,000 | 43,310,000 | 40,611,000 | 48,820,000 | 44,068,000 | 43,449,000 | 40,203,000 | 49,712,000 | 48,315,000 | 43,155,000 | 39,724,000 | 41,152,000 | 35,610,000 | 34,170,000 | 31,311,000 | 28,114,000 | 29,839,000 | 31,907,000 | 22,910,000 | 30,448,000 | 26,310,000 | 28,208,000 | 25,382,000 | 35,013,000 | 27,630,000 | 25,169,000 | 22,573,000 | 25,396,000 | 15,425,000 |
income taxes payable | 49,000 | 384,000 | 2,590,000 | 1,047,000 | 435,000 | 1,007,000 | 935,000 | 8,033,000 | 24,000 | 32,000 | 27,656,000 | 2,212,000 | 3,258,000 | 817,000 | 1,000 | 18,000 | 5,035,000 | 5,238,000 | |||||||||||||||||||
operating lease liabilities – short-term | 41,695,000 | 38,718,000 | 40,093,000 | 42,493,000 | 30,135,000 | 31,250,000 | 28,358,000 | 32,053,000 | 33,690,000 | 34,342,000 | 36,171,000 | 37,472,000 | 38,913,000 | 38,995,000 | 36,435,000 | 36,127,000 | 36,694,000 | 28,196,000 | 26,589,000 | 29,279,000 | 31,724,000 | 35,105,000 | 38,361,000 | 38,005,000 | 35,656,000 | 26,022,000 | 24,929,000 | ||||||||||
deferred income and customer advances | 681,000 | 1,858,000 | 26,582,000 | 37,538,000 | 1,517,000 | 1,148,000 | 11,286,000 | 15,678,000 | 2,415,000 | 2,333,000 | 25,672,000 | 34,430,000 | 2,561,000 | 1,607,000 | 2,434,000 | 2,749,000 | 3,138,000 | 2,950,000 | 19,576,000 | 26,379,000 | 6,176,000 | 5,263,000 | 13,070,000 | 19,696,000 | 1,948,000 | 3,184,000 | 20,694,000 | 22,556,000 | 2,295,000 | 2,425,000 | 17,126,000 | 17,194,000 | 801,000 | 1,585,000 | 19,707,000 | 25,567,000 | 1,705,000 |
total current liabilities | 334,328,000 | 321,067,000 | 350,946,000 | 357,103,000 | 295,142,000 | 272,954,000 | 284,122,000 | 358,918,000 | 307,954,000 | 300,143,000 | 314,960,000 | 393,492,000 | 350,656,000 | 356,344,000 | 307,252,000 | 309,822,000 | 306,140,000 | 269,105,000 | 259,482,000 | 287,037,000 | 253,162,000 | 226,324,000 | 268,680,000 | 291,726,000 | 286,668,000 | 253,727,000 | 256,702,000 | 284,724,000 | 247,244,000 | 228,780,000 | 276,624,000 | 296,794,000 | 216,262,000 | 235,736,000 | 259,309,000 | 273,978,000 | 207,358,000 |
deferred income taxes | 159,758,000 | 151,938,000 | 149,346,000 | 145,299,000 | 154,690,000 | 151,803,000 | 152,160,000 | 151,059,000 | 161,431,000 | 164,256,000 | 160,192,000 | 160,409,000 | 152,412,000 | 148,263,000 | 145,206,000 | 133,330,000 | 137,241,000 | 133,681,000 | 127,973,000 | 125,575,000 | 121,445,000 | 119,941,000 | 120,663,000 | 110,071,000 | 112,579,000 | 113,685,000 | 107,466,000 | 103,783,000 | 101,092,000 | 99,121,000 | 94,017,000 | 92,276,000 | 147,461,000 | 134,700,000 | 125,906,000 | 114,200,000 | 130,678,000 |
operating lease liabilities – long-term | 114,924,000 | 99,037,000 | 105,437,000 | 111,400,000 | 60,793,000 | 60,783,000 | 58,621,000 | 63,961,000 | 68,875,000 | 75,829,000 | 77,418,000 | 77,571,000 | 86,304,000 | 91,377,000 | 96,471,000 | 100,580,000 | 106,773,000 | 78,560,000 | 87,231,000 | 85,605,000 | 79,085,000 | 85,176,000 | 89,759,000 | 98,347,000 | 100,752,000 | 89,503,000 | 91,802,000 | ||||||||||
line of credit – long-term | 250,000,000 | 240,000,000 | 215,000,000 | 195,000,000 | 215,000,000 | 230,000,000 | 245,000,000 | 170,000,000 | 170,000,000 | 140,000,000 | 127,000,000 | 115,000,000 | 135,000,000 | 146,500,000 | 220,000,000 | 135,000,000 | 135,000,000 | 195,000,000 | 246,000,000 | 275,000,000 | 313,000,000 | 388,000,000 | 337,000,000 | 297,000,000 | 266,000,000 | 255,000,000 | 220,000,000 | 200,000,000 | 190,600,000 | 191,700,000 | 192,400,000 | ||||||
postretirement benefit obligations | 257,000 | 7,048,000 | 5,919,000 | 4,790,000 | 3,660,000 | 3,419,000 | 2,279,000 | 1,139,000 | 6,868,000 | 10,659,000 | 19,451,000 | 18,243,000 | 27,119,000 | 38,002,000 | 39,795,000 | 39,168,000 | 36,783,000 | 34,759,000 | 32,734,000 | 32,410,000 | 22,581,000 | 24,381,000 | 22,980,000 | 21,080,000 | 28,145,000 | 29,212,000 | 33,629,000 | 33,396,000 | 25,372,000 | 34,212,000 | 33,603,000 | 33,544,000 | 34,935,000 | ||||
other liabilities | 10,848,000 | 10,628,000 | 10,877,000 | 11,468,000 | 11,154,000 | 9,894,000 | 10,133,000 | 9,185,000 | 10,290,000 | 10,143,000 | 10,039,000 | 10,679,000 | 10,016,000 | 10,905,000 | 10,350,000 | 13,834,000 | 11,778,000 | 8,147,000 | 7,714,000 | 6,899,000 | 10,623,000 | 11,012,000 | 6,640,000 | 5,537,000 | 6,011,000 | 6,027,000 | 5,578,000 | 4,701,000 | 4,350,000 | 4,261,000 | 3,983,000 | 3,144,000 | 2,941,000 | 3,708,000 | 3,313,000 | 3,035,000 | 4,205,000 |
total liabilities | 870,115,000 | 822,670,000 | 831,606,000 | 820,270,000 | 743,827,000 | 731,353,000 | 754,826,000 | 756,783,000 | 721,969,000 | 692,650,000 | 690,748,000 | 757,151,000 | 741,256,000 | 764,048,000 | 798,730,000 | 710,809,000 | 724,051,000 | 722,495,000 | 768,195,000 | 819,284,000 | 814,098,000 | 865,212,000 | 855,476,000 | 835,091,000 | 794,591,000 | 742,323,000 | 704,528,000 | 614,288,000 | 571,431,000 | 553,074,000 | 600,653,000 | 673,949,000 | 647,031,000 | 666,632,000 | 683,688,000 | 689,595,000 | 685,406,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||
stockholders' equity | |||||||||||||||||||||||||||||||||||||
common stock | 332,000 | 332,000 | 331,000 | 330,000 | 330,000 | 330,000 | 329,000 | 326,000 | 326,000 | 326,000 | 325,000 | 320,000 | 320,000 | 320,000 | 319,000 | 318,000 | 317,000 | 317,000 | 317,000 | 316,000 | 316,000 | 316,000 | 316,000 | 314,000 | 306,000 | 306,000 | 306,000 | 306,000 | 306,000 | 305,000 | 305,000 | 305,000 | 305,000 | 305,000 | 305,000 | 305,000 | 305,000 |
preferred stock, par value 0.01; 50,000,000 shares authorized and 0 shares issued and outstanding at september 30, 2025 and december 31, 2024 | |||||||||||||||||||||||||||||||||||||
treasury stock | -63,000 | -63,000 | -63,000 | -63,000 | -63,000 | -63,000 | -61,000 | -58,000 | -55,000 | -53,000 | -48,000 | -45,000 | -42,000 | -39,000 | -38,000 | -36,000 | -36,000 | -36,000 | -36,000 | -36,000 | -36,000 | -36,000 | -36,000 | -35,000 | -31,000 | -26,000 | -20,000 | -12,000 | -6,000 | -1,000 | |||||||
additional paid-in capital | 141,876,000 | 140,097,000 | 137,677,000 | 136,872,000 | 134,735,000 | 132,786,000 | 133,823,000 | 138,046,000 | 143,965,000 | 151,706,000 | 163,831,000 | 174,585,000 | 181,628,000 | 192,392,000 | 193,321,000 | 195,931,000 | 192,950,000 | 190,295,000 | 186,652,000 | 184,732,000 | 183,356,000 | 182,753,000 | 181,158,000 | 180,884,000 | 189,242,000 | 200,036,000 | 213,632,000 | 234,699,000 | 250,149,000 | 264,849,000 | 264,992,000 | 263,081,000 | 242,806,000 | ||||
retained earnings | 670,264,000 | 677,354,000 | 650,435,000 | 631,541,000 | 635,609,000 | 617,723,000 | 583,218,000 | 605,067,000 | 614,557,000 | 626,885,000 | 598,339,000 | 567,517,000 | 538,056,000 | 532,246,000 | 470,759,000 | 411,516,000 | 387,932,000 | 347,505,000 | 303,374,000 | 275,243,000 | 248,479,000 | 249,171,000 | 237,742,000 | 229,166,000 | 231,260,000 | 223,339,000 | 207,993,000 | 187,819,000 | 167,058,000 | 161,578,000 | 133,168,000 | 121,985,000 | |||||
accumulated other comprehensive income | 5,823,000 | 6,012,000 | 5,988,000 | 5,970,000 | -3,020,000 | -3,038,000 | -3,036,000 | -3,035,000 | |||||||||||||||||||||||||||||
total stockholders' equity | 818,232,000 | 823,732,000 | 794,368,000 | 774,650,000 | 766,408,000 | 746,597,000 | 713,157,000 | 739,237,000 | 754,485,000 | 774,359,000 | 758,067,000 | 738,180,000 | 714,277,000 | 719,209,000 | 658,391,000 | 601,190,000 | 566,311,000 | 522,829,000 | 474,588,000 | 444,123,000 | 421,034,000 | 420,787,000 | 407,836,000 | 400,878,000 | 417,226,000 | 420,563,000 | 419,244,000 | 420,338,000 | 408,845,000 | 418,077,000 | 389,828,000 | 376,325,000 | |||||
total liabilities and stockholders' equity | 1,688,347,000 | 1,646,402,000 | 1,625,974,000 | 1,594,920,000 | 1,510,235,000 | 1,477,950,000 | 1,467,983,000 | 1,496,020,000 | 1,476,454,000 | 1,467,009,000 | 1,448,815,000 | 1,495,331,000 | 1,455,533,000 | 1,483,257,000 | 1,457,121,000 | 1,311,999,000 | 1,290,362,000 | 1,245,324,000 | 1,242,783,000 | 1,263,407,000 | 1,235,132,000 | 1,285,999,000 | 1,263,312,000 | 1,235,969,000 | 1,211,817,000 | 1,162,886,000 | 1,123,772,000 | 1,034,626,000 | 980,276,000 | 971,151,000 | 990,481,000 | 1,050,274,000 | |||||
preferred stock, par value 0.01; 50,000,000 shares authorized and 0 shares issued and outstanding at june 30, 2025 and december 31, 2024 | |||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01; 50,000,000 shares authorized and 0 shares issued and outstanding at march 31, 2025 and december 31, 2024 | |||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01; 50,000,000 shares authorized; 0 shares issued and outstanding at december 31, 2024 and 2023 | |||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01; 50,000,000 shares authorized and 0 shares issued and outstanding at september 30, 2024 and december 31, 2023 | |||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -4,203,000 | -4,179,000 | -4,152,000 | -4,144,000 | -4,308,000 | -4,505,000 | -4,380,000 | -4,197,000 | -5,685,000 | -5,710,000 | -5,970,000 | -6,539,000 | -14,852,000 | -15,252,000 | -15,719,000 | -16,132,000 | -11,081,000 | -11,417,000 | -11,344,000 | -9,451,000 | -3,551,000 | -3,092,000 | -2,667,000 | -2,474,000 | -8,662,000 | -8,654,000 | -8,637,000 | -9,046,000 | -5,091,000 | ||||||||
preferred stock, par value 0.01; 50,000,000 shares authorized and 0 shares issued and outstanding at june 30, 2024 and december 31, 2023 | |||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01; 50,000,000 shares authorized and 0 shares issued and outstanding at march 31, 2024 and december 31, 2023 | |||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01; 50,000,000 shares authorized; 0 shares issued and outstanding at december 31, 2023 and 2022 | |||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01; 50,000,000 shares authorized and 0 shares issued and outstanding at september 30, 2023 and december 31, 2022 | |||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01; 50,000,000 shares authorized and 0 shares issued and outstanding at june 30, 2023 and december 31, 2022 | |||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01; 50,000,000 shares authorized and 0 shares issued and outstanding at march 31, 2023 and december 31, 2022 | |||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01; 50,000,000 shares authorized; 0 shares issued and outstanding at december 31, 2022 and 2021 | |||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01; 50,000,000 shares authorized and 0 shares issued and outstanding at september 30, 2022 and december 31, 2021 | |||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01; 50,000,000 shares authorized and 0 shares issued and outstanding at june 30, 2022 and december 31, 2021 | |||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01; 50,000,000 shares authorized and 0 shares issued and outstanding at march 31, 2022 and december 31, 2021 | |||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01; 50,000,000 shares authorized; 0 shares issued and outstanding at december 31, 2021 and 2020 | |||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01; 50,000,000 shares authorized and 0 shares issued and outstanding at september 30, 2021 and december 31, 2020 | |||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01; 50,000,000 shares authorized and 0 shares issued and outstanding at june 30, 2021 and december 31, 2020 | |||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01; 50,000,000 shares authorized and 0 shares issued and outstanding at march 31, 2021 and december 31, 2020 | |||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01; 50,000,000 shares authorized; 0 shares issued and outstanding at december 31, 2020 and 2019 | |||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01; 50,000,000 shares authorized and 0 shares issued and outstanding at september 30, 2020 and december 31, 2019 | |||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01; 50,000,000 shares authorized and 0 shares issued and outstanding at june 30, 2020 and december 31, 2019 | |||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01; 50,000,000 shares authorized and 0 shares issued and outstanding at march 31, 2020 and december 31, 2019 | |||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01; 50,000,000 shares authorized; 0 shares issued and outstanding at december 31, 2019 and 2018 | |||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01; 50,000,000 shares authorized and 0 shares issued and outstanding at september 30, 2019 and december 31, 2018 | |||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01; 50,000,000 shares authorized and 0 shares issued and outstanding at june 30, 2019 and december 31, 2018 | |||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01; 50,000,000 shares authorized and 0 shares issued and outstanding at march 31, 2019 and december 31, 2018 | |||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 16,875,000 | 10,125,000 | 6,750,000 | 3,375,000 | |||||||||||||||||||||||||||||||||
long-term debt | 248,339,000 | 254,995,000 | 258,276,000 | 261,557,000 | 264,838,000 | 308,230,000 | |||||||||||||||||||||||||||||||
preferred stock, par value 0.01; 50,000,000 shares authorized and 0 shares issued and outstanding at december 31, 2018 and 2017 | |||||||||||||||||||||||||||||||||||||
line of credit – short-term | 9,400,000 | 18,300,000 | 37,600,000 | ||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01; 50,000,000 shares authorized and 0 shares issued and outstanding at september 30, 2018 and december 31, 2017 | |||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01; 50,000,000 shares authorized and 0 shares issued and outstanding at june 30, 2018 and december 31, 2017 | |||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01; 50,000,000 shares authorized and 0 shares issued and outstanding at march 31, 2018 and december 31, 2017 | |||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01; 50,000,000 shares authorized and 0 shares issued and outstanding | |||||||||||||||||||||||||||||||||||||
equity | |||||||||||||||||||||||||||||||||||||
additional paid in capital | 255,709,000 | 246,425,000 | 244,490,000 | 242,254,000 | |||||||||||||||||||||||||||||||||
retained earnings/ | 49,617,000 | 28,345,000 | 2,579,000 | ||||||||||||||||||||||||||||||||||
total equity | 302,611,000 | 272,037,000 | 244,338,000 | 237,468,000 | |||||||||||||||||||||||||||||||||
total liabilities and equity | 949,642,000 | 938,669,000 | 928,026,000 | 922,874,000 | |||||||||||||||||||||||||||||||||
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||
net income | 74,331,000 | 53,059,000 | |||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||
depreciation and amortization | 35,524,000 | 22,959,000 | |||||||||||||||||||||||||||||||||||
loss on disposal of assets | 1,236,000 | 1,189,000 | |||||||||||||||||||||||||||||||||||
stock based compensation | 5,686,000 | 3,619,000 | |||||||||||||||||||||||||||||||||||
accretion of deferred financing fees | 444,000 | 296,000 | |||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | |||||||||||||||||||||||||||||||||||||
accounts and other receivables | -20,825,000 | -7,945,000 | |||||||||||||||||||||||||||||||||||
inventories | 28,504,000 | -2,509,000 | 136,650,000 | ||||||||||||||||||||||||||||||||||
other assets and liabilities | -10,414,000 | 3,041,000 | |||||||||||||||||||||||||||||||||||
net cash from operating activities | 98,471,000 | 60,792,000 | |||||||||||||||||||||||||||||||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||
expenditures for property, plant and equipment | -67,206,000 | -47,785,000 | |||||||||||||||||||||||||||||||||||
other investing activities | -5,387,000 | -4,062,000 | |||||||||||||||||||||||||||||||||||
net cash from investing activities | -72,593,000 | -51,847,000 | |||||||||||||||||||||||||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||
proceeds from long term debt | |||||||||||||||||||||||||||||||||||||
payment of debt issuance costs | |||||||||||||||||||||||||||||||||||||
borrowings from revolving credit facility | 308,500,000 | 276,000,000 | |||||||||||||||||||||||||||||||||||
payments to revolving credit facility | -308,500,000 | ||||||||||||||||||||||||||||||||||||
payment of revolving credit facility fees | |||||||||||||||||||||||||||||||||||||
distribution to honeywell in connection with the spin-off | |||||||||||||||||||||||||||||||||||||
principal payments of capital leases | -91,000 | -70,000 | |||||||||||||||||||||||||||||||||||
net decrease in invested equity | |||||||||||||||||||||||||||||||||||||
net cash from financing activities | -91,000 | -70,000 | |||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 25,787,000 | 8,875,000 | |||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 14,199,000 | 14,199,000 | |||||||||||||||||||||||||||||||||||
cash and cash equivalents at the end of period | 39,986,000 | 23,074,000 | |||||||||||||||||||||||||||||||||||
non-cash investing activities: | |||||||||||||||||||||||||||||||||||||
capital expenditures included in accounts payable | 17,228,000 | 16,980,000 | |||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information: | |||||||||||||||||||||||||||||||||||||
interest paid | 7,976,000 | 5,244,000 | |||||||||||||||||||||||||||||||||||
income taxes paid | 12,695,000 | 6,671,000 | |||||||||||||||||||||||||||||||||||
payments of revolving credit facility | -276,000,000 | ||||||||||||||||||||||||||||||||||||
property, plant, equipment – net | 584,714,000 | 575,375,000 | 551,578,000 | ||||||||||||||||||||||||||||||||||
5 | |||||||||||||||||||||||||||||||||||||
contingencies | |||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||
accumulated deficit | -24,714,000 | ||||||||||||||||||||||||||||||||||||
invested equity | |||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 215,362,000 | ||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 904,957,000 | ||||||||||||||||||||||||||||||||||||
3 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.