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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Operating activities:    
Net loss $ (67,042) $ (42,190)
Adjustments to reconcile net loss to net cash used in operating activities:    
Allowance of bad debt 1,802 (27)
Inventory reserve adjustment 2,386 7,454
Depreciation and amortization 15,293 15,499
Amortization of debt issuance costs 1,037 928
Gain (loss) on disposal of assets 33 2
Share-based compensation 11,841 8,587
Unrealized foreign exchange (gain) (25) (583)
Changes in operating assets and liabilities:    
Accounts receivable, trade (28,884) 450
Trade Notes receivable 172 301
Prepaid income tax (2) (2)
Inventories (2,760) 2,917
Other current assets (2,029) 1,384
Operating right of use asset 784 345
Accounts payable 23,099 (12,992)
Accrued liabilities 612 (600)
Accrued Income Tax 0 (1)
Unearned revenue (364) 9,497
Lease liability (863) (448)
Net cash used in operating activities (44,910) (9,479)
Investing activities:    
Purchase of property, plant and equipment (15,027) (2,915)
Proceeds from disposal of equipment 7 131
Deposits and prepaid for equipment (6,033) (1,948)
Purchase of intangible assets (374) (426)
Net cash used in investing activities (21,427) (5,158)
Financing activities:    
Principal payments of long-term debt and notes payable (251) 0
Proceeds from line of credit borrowings 35,639 47,047
Repayments of line of credit borrowings (29,701) (71,834)
Proceeds from bank acceptance payable 24,831 42,118
Repayments of bank acceptance payable (30,484) (39,699)
Proceeds from issuance of convertible senior notes, net of debt issuance costs (214) 0
Principal payments of financing lease 0 (15)
Exercise of stock options (2) (13)
Payments of tax withholding on behalf of employees related to share-based compensation (3,053) (640)
Proceeds from common stock offering, net 58,494 32,312
Cash settlement of share-based compensation (2,791) 0
Net cash provided by financing activities 52,468 9,276
Effect of exchange rate changes on cash 139 1,015
Net decrease in cash, cash equivalents and restricted cash (13,730) (4,346)
Cash, cash equivalents and restricted cash at beginning of period 55,097 35,587
Cash, cash equivalents and restricted cash at end of period 41,367 31,241
Supplemental disclosure of cash flow information:    
Interest, net of amounts capitalized 2,635 6,054
Income taxes 1 10
Non-cash investing and financing activities:    
Net change in accounts payable related to property and equipment additions (411) (12)
Net change in deposits and prepaid for equipment related to property and equipment additions $ 276 $ (473)