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BALANCE SHEET COMPONENTS (Tables) | 12 Months Ended
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Dec. 31, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Balance Sheet Components | Details of certain balance sheet items are presented below (in thousands):
| December 31, 2023 |  | December 31, 2022
Inventory: |  |  |
Raw materials and manufacturing supplies | $ | 77,657 |  |  | $ | 65,968 |
Work in process | 224 |  |  | 248 |
Finished goods | 67,771 |  |  | 76,745 |
Total inventory | $ | 145,652 |  |  | $ | 142,961 |
Prepaid Expenses and Other Current Assets: |  |  |
Advance to vendors | $ | 3,197 |  |  | $ | 2,047 |
Prepaid insurance | 5,567 |  |  | 5,870 |
Prepaid value-added taxes | 897 |  |  | 2,872 |
Short-term investments | 5,519 |  |  | — |
Income tax receivable | 1,714 |  |  | 214 |
Other | 1,599 |  |  | 1,162 |
Total prepaid expenses and other current assets | $ | 18,493 |  |  | $ | 12,165 |
Property, Plant and Equipment: |  |  |
Buildings | $ | 3,986 |  |  | $ | 3,948 |
Leasehold improvements | 2,743 |  |  | 2,333 |
Furniture and fixtures | 516 |  |  | 344 |
Machinery and equipment | 63,202 |  |  | 58,314 |
Vehicles | 4,114 |  |  | 4,106 |
Construction in progress | 4,695 |  |  | 1,953 |
Total property, plant and equipment, gross | 79,256 |  |  | 70,998 |
Less: Accumulated depreciation | (19,854) |  |  | (12,152) |
Total property, plant and equipment, net | $ | 59,402 |  |  | $ | 58,846 |
Accrued Expenses and Other Current Liabilities: |  |  |
Accrued bonus | $ | 3,483 |  |  | $ | 3,278 |
Accrued salaries | 2,336 |  |  | 2,332 |
Accrued employee benefits | 1,185 |  |  | 846 |
Accrued interest | 8,342 |  |  | 8,235 |
Accrued purchases | 2,072 |  |  | 1,790 |
Accrued taxes | 7,100 |  |  | 11,000 |
Operating lease liabilities | 2,146 |  |  | 3,541 |
Finance lease liabilities | 600 |  |  | — |
Other | 3,446 |  |  | 1,683 |
Total accrued expenses and other current liabilities | $ | 30,710 |  |  | $ | 32,705 |
Other Non-Current Liabilities: |  |  |
LaderaTech contingent earn-out | $ | — |  |  | $ | 7,273 |
Other | 2,193 |  |  | 2,049 |
Total other non-current liabilities | $ | 2,193 |  |  | $ | 9,322 |

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- Definition Tabular disclosure of the amounts that are recognized in the balance sheet (or statement of financial position) for pension plans and/or other employee benefit plans, showing separately the assets and current and noncurrent liabilities (if applicable) recognized. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480506/715-20-50-1 + Details
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