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Debt and Finance Leases (Tables) | 12 Months Ended
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Dec. 31, 2024
Debt Disclosure [Abstract] |
Schedule of Debt | Debt and finance leases included the following:
| December 31,
| 2024 |  | 2023
ABL Credit Facility due November 2029: $141 million net availability, bearing interest of 6.43% (4.43% adjusted SOFR plus 2.00% margin) at December 31, 2024 | $ | — |  |  | $ | — |
Term Loan due October 2029: bearing interest of 11.52% (4.52% three-month Term SOFR plus 7.00% margin) at December 31, 2024 | 700,000 |  |  | — |
Term Loan due July 2027 | — |  |  | 250,000 |
7.625% Senior Secured Notes due January 2026 | — |  |  | 464,640 |
5.50% CAD-based term loan due April 2028 | 21,184 |  |  | 30,479 |
BioNova debt(a) | 21,120 |  |  | 11,058 |
Other loans(b) | 32,536 |  |  | 33,696 |
Short-term factoring facility | 2,304 |  |  | 5,292 |
Finance lease obligations | 921 |  |  | 1,355 |
Total principal payments due | 778,065 |  |  | 796,520 |
Less: unamortized premium, discount and issuance costs | (48,242) |  |  | (19,063) |
Total debt | 729,823 |  |  | 777,457 |
Less: debt due within one year | (23,379) |  |  | (25,283) |
Long-term debt | $ | 706,444 |  |  | $ | 752,174 |
(a)Consists of green loans associated with the France bioethanol plant, part of the net assets contributed by the Company to its new subsidiary, BioNova. (b)Consist of loans for energy projects in France.
Schedule of Debt and Finance Lease Payments | Future debt and finance lease payments as of December 31, 2024 included:
| Finance Lease |  |
| Minimum Lease Payments |  | Interest |  | Net Present Value |  | Debt Principal Payments
2025 | $ | 515 |  |  | $ | 50 |  |  | $ | 465 |  |  | $ | 22,913 |
2026 | 472 |  |  | 16 |  |  | 456 |  |  | 20,771 |
2027 | — |  |  | — |  |  | — |  |  | 19,419 |
2028 | — |  |  | — |  |  | — |  |  | 17,647 |
2029 | — |  |  | — |  |  | — |  |  | 680,058 |
Thereafter | — |  |  | — |  |  | — |  |  | 16,336 |
Total debt and finance lease payments due | $ | 987 |  |  | $ | 66 |  |  | $ | 921 |  |  | $ | 777,144 |

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