XML 95 R82.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Segment information - Selected Financial Data (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Segment Information      
Net sales $ 192,500 $ 205,442  
Adjusted EBITDA 11,142 8,453  
Interest expense 7,579 6,029  
Income tax expense (benefit) 5,815 (4,359)  
Depreciation and amortization 7,548 5,874  
Transaction, restructuring and integration expense 2,964 6,644  
Change in fair value of warrant liabilities (41) (5,529)  
Management and consulting fees (S&D acquisition)   556  
Equity-based compensation 2,455 1,548  
Conway extract and ready-to-drink facility start-up costs 9,796 1,869  
Mark-to-market adjustments (1,640) (1,236)  
Loss (gain) on disposal of property, plant and equipment 2 896  
Other 337 487  
Net loss (23,673) (4,326)  
Total assets 983,256 773,301 $ 971,514
Operating Segments | Beverage Solutions.      
Segment Information      
Net sales 158,059 181,209  
Adjusted EBITDA 10,800 8,421  
Total assets 917,091 688,403  
Operating Segments | Sustainable, Sourcing and Traceability      
Segment Information      
Net sales 36,320 25,391  
Adjusted EBITDA 342 32  
Total assets 66,165 84,898  
Intersegment Eliminations      
Segment Information      
Net sales $ (1,879) $ (1,158)