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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash flow from operating activities:    
Net loss $ (39,351) $ (30,869)
Adjustments to reconcile net loss to cash used in operations:    
Depreciation and amortization 13,783 13,883
Deferred income tax benefit (7,310) (4,581)
Non-cash stock-based compensation expense 580 1,047
Non-cash interest expense 1,948 (1,469)
Lower of cost or market inventory valuation adjustment 2,783 2,692
Other adjustments 3,066 1,122
Net change in working capital (5,663) 23,062
Change in Tax Receivable Agreement (2,022) (5,417)
Net cash used in operating activities (32,186) (530)
Cash flow from investing activities:    
Capital expenditures (10,281) (10,511)
Proceeds from the sale of fixed assets 29 3
Net cash used in investing activities (10,252) (10,508)
Cash flow from financing activities:    
Payments for taxes related to net share settlement of equity awards (213) (82)
Principal payments under finance lease obligations (24) (16)
Net cash used in financing activities (237) (98)
Net change in cash and cash equivalents (42,675) (11,136)
Effect of exchange rate changes on cash and cash equivalents 710 (552)
Cash and cash equivalents at beginning of period 256,248 176,878
Cash and cash equivalents at end of period 214,283 165,190
* Net change in working capital due to changes in the following components:    
Accounts and notes receivable, net 5,396 8,575
Inventories (23,371) 25,328
Prepaid expenses and other current assets (3,860) 4,313
Income taxes payable (866) (2,433)
Accounts payable and accruals 103 (29,598)
Interest payable 16,935 16,877
Net change in working capital (5,663) 23,062
Net cash paid during the periods for:    
Interest 5,593 216
Income taxes 1,683 2,569
Change in capital expenditures in accounts payable $ (5,303) $ (6,936)