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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
ASSETS    
Cash and cash equivalents $ 43,956 $ 26,151
Restricted cash 8,368 9,413
Accounts receivable, net of allowance for credit losses of $1,524 and $3,995, respectively 85,685 99,566
Inventories 194,244 163,323
Derivative assets 28,176 19,746
Prepaid expenses and other current assets 16,214 15,444
Total current assets 376,643 333,643
Property, plant and equipment, net 480,653 467,011
Goodwill 116,111 116,111
Intangible assets, net 110,920 114,879
Operating lease right-of-use assets 61,955 63,380
Other long-term assets 11,195 6,756
Total Assets 1,157,477 1,101,780
LIABILITIES, CONVERTIBLE PREFERRED SHARES AND SHAREHOLDERS' EQUITY    
Current maturities of long-term debt 16,469 14,057
Short-term debt 75,170 54,659
Accounts payable 75,784 84,255
Supply chain finance program 98,300 78,838
Derivative liabilities 35,099 11,966
Accrued expenses and other current liabilities 60,578 34,095
Total current liabilities 361,400 277,870
Long-term debt, net 377,580 325,880
Convertible notes payable - related party, net 49,741 49,706
Deferred income taxes 16,238 14,954
Operating lease liabilities 59,553 60,692
Other long-term liabilities 1,040 1,346
Total liabilities 865,552 730,448
Commitments and contingencies (Note 19)
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, 94,708 shares and 94,221 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively 947 942
Additional paid-in-capital 526,561 519,878
Accumulated deficit (491,703) (442,922)
Accumulated other comprehensive income (loss) (17,558) 19,584
Total shareholders' equity 18,247 97,482
Total Liabilities, Convertible Preferred Shares and Shareholders' Equity 1,157,477 1,101,780
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 23,511 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively, $11.50 liquidation value $ 273,678 $ 273,850