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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 24,316 | $ 37,196
Restricted cash | 1,711 | 644
Accounts receivable, net of allowance for credit losses of $3,941 and $2,915, respectively | 102,071 | 99,158
Inventories | 163,703 | 149,921
Derivative assets | 17,751 | 13,658
Prepaid expenses and other current assets | 22,973 | 12,473
Total current assets | 332,525 | 313,050
Property, plant and equipment, net | 418,247 | 344,038
Goodwill | 116,111 | 116,111
Intangible assets, net | 118,953 | 122,945
Operating lease right-of-use assets | 62,643 | 67,601
Other long-term assets | 7,894 | 7,769
Total Assets | 1,056,373 | 971,514
LIABILITIES, CONVERTIBLE PREFERRED SHARES AND SHAREHOLDERS' EQUITY |  |
Current maturities of long-term debt | 12,137 | 9,811
Short-term debt | 54,552 | 43,694
Accounts payable | 43,091 | 69,106
Supply chain finance program | 76,336 | 78,076
Derivative liabilities | 5,044 | 3,731
Accrued expenses and other current liabilities | 62,707 | 35,217
Total current liabilities | 253,867 | 239,635
Long-term debt, net | 280,255 | 223,092
Convertible notes payable - related party, net | 49,671 |
Deferred income taxes | 13,288 | 10,847
Operating lease liabilities | 59,287 | 63,554
Warrant liabilities | 43,148 | 44,801
Other long-term liabilities | 1,287 | 1,629
Total liabilities | 700,803 | 583,558
Commitments and contingencies (Note 20) |  |
Shareholders' Equity |  |
Preferred stock, $0.01 par value, 26,000 shares authorized, no shares issued and outstanding |  |
Common stock, $0.01 par value, 300,000 shares authorized, 88,366 shares and 88,051 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively | 884 | 880
Additional paid-in-capital | 476,795 | 471,666
Accumulated deficit | (404,056) | (362,624)
Accumulated other comprehensive income | 7,905 | 3,818
Total shareholders' equity | 81,528 | 113,740
Total Liabilities, Convertible Preferred Shares and Shareholders' Equity | 1,056,373 | 971,514
Series A Redeemable Common Equivalent Preferred Shares |  |
LIABILITIES, CONVERTIBLE PREFERRED SHARES AND SHAREHOLDERS' EQUITY |  |
Series A Convertible Preferred Shares, $0.01 par value, 24,000 shares authorized, 23,512 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively, $11.50 liquidation value | $ 274,042 | $ 274,216

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