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Debt and Finance Leases (Tables)

12 Months Ended

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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