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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
ASSETS    
Cash and cash equivalents $ 16,838 $ 19,344
Restricted cash 9,567 3,526
Accounts receivable, net of allowance for credit losses of $3,023 and $3,749, respectively 101,639 85,795
Inventories 145,836 109,166
Derivative assets 15,053 13,765
Prepaid expenses and other current assets 9,166 6,410
Total current assets 298,099 238,006
Property, plant and equipment, net 185,206 127,613
Goodwill 113,999 97,053
Intangible assets, net 130,886 125,914
Other long-term assets 18,023 4,434
Total Assets 746,213 593,020
LIABILITIES, CONVERTIBLE PREFERRED SHARES, REDEEMABLE UNITS, AND SHAREHOLDERS' EQUITY (DEFICIT)    
Current maturities of long-term debt 11,504 8,735
Short-term debt 42,905 4,510
Short-term related party debt   34,199
Accounts payable 116,675 80,405
Derivative liabilities 7,592 14,021
Accrued expenses and other current liabilities 37,459 26,370
Total current liabilities 216,135 168,240
Long-term debt, net 162,502 277,064
Subordinated related party debt   13,300
Deferred income taxes 14,355 25,515
Warrant liabilities 55,521  
Other long-term liabilities 11,035 3,028
Total liabilities 459,548 487,147
Commitments and contingencies (Note 21)
Shareholders' Equity (Deficit)    
Preferred stock, $0.01 par value, 26,000 shares authorized, no shares issued and outstanding [1]
Common stock, $0.01 par value, 300,000 shares authorized, 75,020 shares issued and outstanding at December 31, 2022; $0.00 par value, 39,389 shares authorized, 34,523 shares issued and outstanding at December 31, 2021 [1] 750 345
Additional paid-in-capital [1] 342,664 60,628
Accumulated deficit [1] (328,042) (251,725)
Accumulated other comprehensive income (loss) [1] (6,103) 12,018
Total shareholders' equity (deficit) attributable to Westrock Coffee Company [1] 9,269 (178,734)
Noncontrolling interest [1] 2,460 2,736
Total shareholders' equity (deficit) [1] 11,729 (175,998)
Total Liabilities, Convertible Preferred Shares, Redeemable Units and Shareholders' Equity (Deficit) [1] 746,213 593,020
Series A Redeemable Common Equivalent Preferred Units    
LIABILITIES, CONVERTIBLE PREFERRED SHARES, REDEEMABLE UNITS, AND SHAREHOLDERS' EQUITY (DEFICIT)    
Redeemable Common Equivalent Preferred Units   264,729
Series B Redeemable Common Equivalent Preferred Units    
LIABILITIES, CONVERTIBLE PREFERRED SHARES, REDEEMABLE UNITS, AND SHAREHOLDERS' EQUITY (DEFICIT)    
Redeemable Common Equivalent Preferred Units   17,142
Series A Redeemable Common Equivalent Preferred Shares    
LIABILITIES, CONVERTIBLE PREFERRED SHARES, REDEEMABLE UNITS, AND SHAREHOLDERS' EQUITY (DEFICIT)    
Redeemable Common Equivalent Preferred Units $ 274,936
[1] (1) Retroactively adjusted for de-SPAC merger transaction as described in Note 4.