Quarterly report pursuant to Section 13 or 15(d)

BALANCE SHEET COMPONENTS - Summary of Balance Sheet Components (Details)

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BALANCE SHEET COMPONENTS - Summary of Balance Sheet Components (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Inventory:    
Raw materials and manufacturing supplies $ 52,013 $ 34,008
Work in process 204 213
Finished goods 68,250 75,866
Total inventory 120,467 110,087
Prepaid Expenses and Other Current Assets:    
Advance to vendors 22 2,984
Prepaid insurance 1,099 8,441
Prepaid value-added taxes 2,518 1,202
Other 1,237 1,534
Total prepaid expenses and other current assets 4,876 14,161
Property, Plant and Equipment:    
Total property, plant and equipment, gross 66,483 63,619
Less: Accumulated depreciation (9,296) (1,372)
Total property, plant and equipment, net 57,187 62,247
Accrued Expenses and Other Current Liabilities:    
Accrued bonus 3,161 7,728
Accrued salaries 2,274 900
Accrued employee benefits 917 591
Accrued interest 16,019 5,341
Accrued purchases 6,870 1,930
Accrued taxes 91,783 355
Other 3,405 2,180
Total accrued expenses and other current liabilities 124,429 19,025
Other Non-Current Liabilities:    
LaderaTech contingent earn-out 6,937 19,979
Other 2,014 2,216
Total other non-current liabilities 8,951 22,195
Buildings    
Property, Plant and Equipment:    
Total property, plant and equipment, gross 3,836 4,021
Leasehold improvements    
Property, Plant and Equipment:    
Total property, plant and equipment, gross 2,041 2,301
Furniture and fixtures    
Property, Plant and Equipment:    
Total property, plant and equipment, gross 336 558
Machinery and equipment    
Property, Plant and Equipment:    
Total property, plant and equipment, gross 51,680 50,177
Vehicles    
Property, Plant and Equipment:    
Total property, plant and equipment, gross 4,097 4,579
Construction in progress    
Property, Plant and Equipment:    
Total property, plant and equipment, gross $ 4,493 $ 1,983