XML 98 R87.htm IDEA: XBRL DOCUMENT v3.23.3
Segment information - Selected Financial Data (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Segment Information          
Revenues $ 219,612 $ 230,308 $ 649,748 $ 640,149  
Adjusted EBITDA 11,595 17,913 31,358 42,600  
Interest expense, net 7,803 13,404 21,216 30,265  
Income tax expense (benefit) (5,212) (428) (3,331) (3,511)  
Depreciation and amortization 6,364 5,816 18,419 17,782  
Acquisition, restructuring and integration expense 3,137 3,959 12,682 8,746  
Change in fair value of warrant liabilities (25,105) 5,215 (18,833) 5,215  
Management and consulting fees   834 556 3,035  
Equity-based compensation 2,439 705 6,297 1,184  
Conway extract and ready-to-drink facility start-up costs 3,035   6,615    
Mark-to-market adjustments 1,160 543 (1,045) 793  
Loss on disposal of property, plant and equipment 248 459 1,145 748  
Other 1,105 424 2,153 1,885  
Net income (loss) 16,621 (13,018) (14,516) (23,542)  
Total assets 891,071 750,088 891,071 750,088 $ 746,213
Operating Segments | Beverage Solutions.          
Segment Information          
Revenues 176,818 173,486 547,746 492,712  
Adjusted EBITDA 9,884 15,885 29,965 38,776  
Total assets 801,466 638,160 801,466 638,160  
Operating Segments | Sustainable, Sourcing and Traceability          
Segment Information          
Revenues 44,098 62,809 105,537 169,041  
Adjusted EBITDA 1,711 2,028 1,393 3,824  
Total assets 89,605 111,928 89,605 111,928  
Intersegment Eliminations          
Segment Information          
Revenues $ (1,304) $ (5,987) $ (3,535) $ (21,604)