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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
ASSETS    
Cash and cash equivalents $ 14,343 $ 19,344
Restricted cash 3,842 3,526
Accounts receivable, net of allowance for credit losses of $2,392 and $3,749, respectively 96,001 85,795
Inventories 155,323 109,166
Derivative assets 15,692 13,765
Prepaid expenses and other current assets 8,894 6,410
Total current assets 294,095 238,006
Property, plant and equipment, net 131,802 127,613
Goodwill 97,053 97,053
Intangible assets, net 122,565 125,914
Other long-term assets 15,931 4,434
Total Assets 661,446 593,020
LIABILITIES, REDEEMABLE UNITS, AND UNITHOLDERS' DEFICIT    
Current maturities of long-term debt 8,157 8,735
Short-term debt 67,871 4,510
Short-term related party debt   34,199
Accounts payable 117,871 80,405
Derivative liabilities 7,583 14,021
Accrued expenses and other current liabilities 29,842 26,370
Total current liabilities 231,324 168,240
Long-term debt, net 297,044 277,064
Subordinated related party debt 13,300 13,300
Deferred income taxes 20,132 25,515
Other long-term liabilities 11,589 3,028
Total liabilities 573,389 487,147
Commitments and contingencies (Note 16)
Unitholders' Deficit    
Common Units: $0 par value 375,420,213 units authorized; 332,209,476 units and 329,042,787 units issued and outstanding at June 30, 2022 and December 31, 2021, respectively
Additional paid-in-capital 60,975 60,973
Accumulated deficit (276,196) (251,725)
Accumulated other comprehensive income 4,724 12,018
Total unitholders' deficit attributable to Westrock Coffee Holdings, LLC (210,497) (178,734)
Noncontrolling interest 2,801 2,736
Total unitholders' deficit (207,696) (175,998)
Total Liabilities, Redeemable Units and Unitholders' Deficit 661,446 593,020
Series A Redeemable Common Equivalent Preferred Units [Member]    
LIABILITIES, REDEEMABLE UNITS, AND UNITHOLDERS' DEFICIT    
Redeemable Common Equivalent Preferred Units 277,762 264,729
Series B Redeemable Common Equivalent Preferred Units [Member]    
LIABILITIES, REDEEMABLE UNITS, AND UNITHOLDERS' DEFICIT    
Redeemable Common Equivalent Preferred Units $ 17,991 $ 17,142