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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
ASSETS    
Cash and cash equivalents $ 26,151 $ 37,196
Restricted cash 9,413 644
Accounts receivable, net of allowance for credit losses of $3,995 and $2,915, respectively 99,566 99,158
Inventories 163,323 149,921
Derivative assets 19,746 13,658
Prepaid expenses and other current assets 15,444 12,473
Total current assets 333,643 313,050
Property, plant and equipment, net 467,011 344,038
Goodwill 116,111 116,111
Intangible assets, net 114,879 122,945
Operating lease right-of-use assets 63,380 67,601
Other long-term assets 6,756 7,769
Total Assets 1,101,780 971,514
LIABILITIES, CONVERTIBLE PREFERRED SHARES AND SHAREHOLDERS' EQUITY    
Current maturities of long-term debt 14,057 9,811
Short-term debt 54,659 43,694
Accounts payable 84,255 69,106
Supply chain finance program 78,838 78,076
Derivative liabilities 11,966 3,731
Accrued expenses and other current liabilities 34,095 35,217
Total current liabilities 277,870 239,635
Long-term debt, net 325,880 223,092
Convertible notes payable - related party, net 49,706  
Deferred income taxes 14,954 10,847
Operating lease liabilities 60,692 63,554
Warrant liabilities   44,801
Other long-term liabilities 1,346 1,629
Total liabilities 730,448 583,558
Commitments and contingencies (Note 21)
Shareholders' Equity    
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, 94,221 shares and 88,051 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively 942 880
Additional paid-in-capital 519,878 471,666
Accumulated deficit (442,922) (362,624)
Accumulated other comprehensive income 19,584 3,818
Total shareholders' equity 97,482 113,740
Total Liabilities, Convertible Preferred Shares and Shareholders' Equity 1,101,780 971,514
Series A Redeemable Common Equivalent Preferred Shares    
LIABILITIES, CONVERTIBLE PREFERRED SHARES AND SHAREHOLDERS' EQUITY    
Series A Convertible Preferred Shares, $0.01 par value, 24,000 shares authorized, 23,511 shares and 23,512 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively, $11.50 liquidation value $ 273,850 $ 274,216