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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Cash flow from operating activities:    
Net loss $ (126,237) $ (45,621)
Adjustments to reconcile net loss to cash used in operations:    
Depreciation and amortization 29,345 28,202
Deferred income tax expense (benefit) 42,137 (6,118)
Non-cash stock-based compensation expense 2,422 2,608
Non-cash interest expense 3,896 (2,970)
Lower of cost or market inventory valuation adjustment 4,676 4,073
Other adjustments 9,551 1,203
Net change in working capital (45,388) (13,345)
Change in Tax Receivable Agreement (5,824) (5,417)
Net cash used in operating activities (85,422) (37,385)
Cash flow from investing activities:    
Capital expenditures (14,190) (17,490)
Proceeds from the sale of fixed assets 33 80
Net cash used in investing activities (14,157) (17,410)
Cash flow from financing activities:    
Payments for taxes related to net share settlement of equity awards (213) (82)
Principal payments under finance lease obligations (51) (35)
Net cash used in financing activities (264) (117)
Net change in cash and cash equivalents (99,843) (54,912)
Effect of exchange rate changes on cash and cash equivalents 2,138 (1,240)
Cash and cash equivalents at beginning of period 256,248 176,878
Cash and cash equivalents at end of period 158,543 120,726
* Net change in working capital due to changes in the following components:    
Accounts and notes receivable, net 6,591 4,442
Inventories (25,654) 20,786
Prepaid expenses and other current assets (4,268) 717
Income taxes payable (243) (2,864)
Accounts payable and accruals (21,817) (36,412)
Interest payable 3 (14)
Net change in working capital (45,388) (13,345)
Net cash paid during the periods for:    
Interest 45,052 34,219
Income taxes 2,070 3,132
Change in capital expenditures in accounts payable $ (5,508) $ (10,133)