XML 27 R11.htm IDEA: XBRL DOCUMENT
v3.22.4

BALANCE SHEET COMPONENTS | 12 Months Ended
--- | ---
Dec. 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
BALANCE SHEET COMPONENTS | BALANCE SHEET COMPONENTS Details of certain balance sheet items are presented below (in thousands):
| December 31, 2022 |  | December 31, 2021
Inventory: |  |  |
Raw materials and manufacturing supplies | $ | 65,968 |  |  | $ | 34,008 |
Work in process | 248 |  |  | 213 |
Finished goods | 76,745 |  |  | 72,689 |
Total inventory | $ | 142,961 |  |  | $ | 106,910 |
Prepaid Expenses and Other Current Assets: |  |  |
Advance to vendors | $ | 2,047 |  |  | $ | 2,984 |
Prepaid insurance | 5,870 |  |  | 8,441 |
Prepaid value-added taxes | 2,872 |  |  | 1,202 |
Other | 1,162 |  |  | 1,534 |
Total prepaid expenses and other current assets | $ | 11,951 |  |  | $ | 14,161 |
Property, Plant and Equipment: |  |  |
Buildings | $ | 3,948 |  |  | $ | 4,021 |
Leasehold improvements | 2,333 |  |  | 2,301 |
Furniture and fixtures | 344 |  |  | 558 |
Machinery and equipment | 58,314 |  |  | 50,177 |
Vehicles | 4,106 |  |  | 4,579 |
Construction in progress | 1,953 |  |  | 1,983 |
Total property, plant and equipment, gross | 70,998 |  |  | 63,619 |
Less: Accumulated depreciation | (12,152) |  |  | (1,372) |
Total property, plant and equipment, net | $ | 58,846 |  |  | $ | 62,247 |
Accrued Expenses and Other Current Liabilities: |  |  |
Accrued bonus | $ | 3,278 |  |  | $ | 7,728 |
Accrued salaries | 2,332 |  |  | 900 |
Accrued employee benefits | 846 |  |  | 591 |
Accrued interest | 8,235 |  |  | 5,341 |
Accrued purchases | 1,790 |  |  | 1,930 |
Accrued taxes | 11,000 |  |  | 355 |
Operating lease liabilities | 3,541 |  |  | — |
Other | 1,683 |  |  | 2,180 |
Total accrued expenses and other current liabilities | $ | 32,705 |  |  | $ | 19,025 |
Other Non-Current Liabilities: |  |  |
LaderaTech contingent earn-out | $ | 7,273 |  |  | $ | 19,979 |
Other | 2,049 |  |  | 2,216 |
Total other non-current liabilities | $ | 9,322 |  |  | $ | 22,195 |
Depreciation expense related to property, plant and equipment for the year ended December 31, 2022, 2021 Successor Period, 2021 Predecessor Period and 2020 Predecessor Period was $10.7 million, $1.4 million, $6.6 million, and $6.7 million, respectively, substantially all of which was presented in cost of goods sold in the accompanying consolidated statements of operations and comprehensive income (loss).

X
- References No definition available. + Details
Name: | us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -URI https://asc.fasb.org/topic&trid=2122208 + Details
Name: | us-gaap_SupplementalBalanceSheetDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration