BALANCE SHEET COMPONENTS (Tables)

12 Months Ended

Dec. 31, 2023

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