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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities:    
Net loss [1] $ (21,308) $ (128,865)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 25,501 23,838
Impairment charges   82,083
Equity-based compensation 1,223 1,553
Paid-in-Kind interest added to debt principal 1,777 790
Provision for credit losses 439 4,452
Amortization of deferred financing fees included in interest expense 1,840 1,266
Inventory write-offs   5,432
Loss on disposal of property, plant and equipment 243 7,750
Mark-to-market adjustments (3,585) (217)
Foreign currency transactions 492 498
Change in deferred income taxes (3,433) (18,256)
Change in operating assets and liabilities, net of acquisitions:    
Accounts receivable (20,102) 965
Inventories (16,543) 16,869
Derivative assets and liabilities 14,860 1,463
Prepaid expense and other assets (401) (351)
Accounts payable 18,724 (32,146)
Accrued liabilities and other 3,150 19,426
Net cash used in operating activities 2,877 (13,450)
Cash flows from investing activities:    
Additions to property and equipment (25,115) (19,472)
Additions to intangible assets (321)  
Proceeds from sale of property and equipment 2,789 987
Acquisition of S&D Coffee Inc., net of cash acquired   (393,337)
Net cash used in investing activities (22,647) (411,822)
Cash flows from financing activities:    
Payments on debt (111,313) (122,018)
Proceeds from debt 119,740 352,968
Payment of debt issuance costs (1,426) (8,229)
Principal payments on capital leases   (2,292)
Net unit settlement (162)  
Proceeds from the issuance of common equivalent preferred units 17,000 222,150
Net cash provided by financing activities 23,839 442,579
Effect of exchange rate changes on cash 149 (38)
Net increase (decrease) in cash and cash equivalents and restricted cash 4,218 17,269
Cash and cash equivalents and restricted cash at beginning of period 18,652 1,383
Cash and cash equivalents and restricted cash at end of period 22,870 18,652
Supplemental non-cash investing and financing activities:    
Property, plant and equipment acquired but not yet paid 184 2,020
Accumulating preferred dividends 24,208 18,513
Supplemental cash flow information:    
Cash paid for interest 28,496 20,789
Cash paid for income taxes, net $ 1,409 $ 98
[1] Retroactively restated for de-SPAC merger transaction as described in Note 2.