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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