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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
ASSETS    
Cash and cash equivalents $ 90,984 $ 19,344
Restricted cash 4,562 3,526
Accounts receivable, net of allowance for credit losses of $2,747 and $3,749, respectively 98,380 85,795
Inventories 162,245 109,166
Derivative assets 13,696 13,765
Prepaid expenses and other current assets 10,238 6,410
Total current assets 380,105 238,006
Property, plant and equipment, net 134,131 127,613
Goodwill 97,053 97,053
Intangible assets, net 120,949 125,914
Other long-term assets 17,850 4,434
Total Assets 750,088 593,020
LIABILITIES, CONVERTIBLE PREFERRED SHARES, REDEEMABLE UNITS, AND SHAREHOLDERS' EQUITY (DEFICIT)    
Current maturities of long-term debt 12,011 8,735
Short-term debt 61,806 4,510
Short-term related party debt   34,199
Accounts payable 110,651 80,405
Derivative liabilities 5,357 14,021
Accrued expenses and other current liabilities 36,569 26,370
Total current liabilities 226,394 168,240
Long-term debt, net 164,671 277,064
Subordinated related party debt   13,300
Deferred income taxes 16,326 25,515
Warrant liabilities 32,333  
Other long-term liabilities 11,217 3,028
Total liabilities 450,941 487,147
Commitments and contingencies (Note 19)
Shareholders' Equity (Deficit)(1)    
Preferred stock, $0.01 par value, 26,000 shares authorized, no shares issued and outstanding
Common stock: $0.01 par value 300,000 shares authorized; 73,034 shares issued and outstanding at September 30, 2022; $0.00 par value 39,389 shares authorized; 34,523 shares issued and outstanding at December 31, 2021 730 345
Additional paid-in-capital 316,537 60,628
Accumulated deficit (296,442) (251,725)
Accumulated other comprehensive income 1,923 12,018
Total shareholders' equity (deficit) attributable to Westrock Coffee Company 22,748 (178,734)
Noncontrolling interest 2,779 2,736
Total shareholders' equity (deficit) 25,527 (175,998)
Total Liabilities, Convertible Preferred Shares, Redeemable Units and Shareholders' Equity (Deficit) 750,088 593,020
Series A Convertible Preferred Shares [Member]    
LIABILITIES, CONVERTIBLE PREFERRED SHARES, REDEEMABLE UNITS, AND SHAREHOLDERS' EQUITY (DEFICIT)    
Redeemable Common Equivalent Preferred Units $ 273,620
Series A Redeemable Common Equivalent Preferred Shares    
LIABILITIES, CONVERTIBLE PREFERRED SHARES, REDEEMABLE UNITS, AND SHAREHOLDERS' EQUITY (DEFICIT)    
Redeemable Common Equivalent Preferred Units   264,729
Series B Redeemable Common Equivalent Preferred Shares    
LIABILITIES, CONVERTIBLE PREFERRED SHARES, REDEEMABLE UNITS, AND SHAREHOLDERS' EQUITY (DEFICIT)    
Redeemable Common Equivalent Preferred Units   $ 17,142