| Schedule of Balance Sheet Components |
Details of certain balance sheet items are presented below (in thousands):
|
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|
June 30,
2023 |
|
December 31,
2022 |
| Inventory: |
|
|
|
| Raw materials and manufacturing supplies |
$ |
79,319 |
|
|
$ |
65,968 |
|
| Work in process |
241 |
|
|
248 |
|
| Finished goods |
83,562 |
|
|
76,745 |
|
| Total inventory |
$ |
163,122 |
|
|
$ |
142,961 |
|
|
|
|
|
| Prepaid Expenses and Other Current Assets: |
|
|
|
| Advance to vendors |
$ |
2,909 |
|
|
$ |
2,047 |
|
| Prepaid insurance |
2,568 |
|
|
5,870 |
|
| Prepaid value-added taxes |
3,480 |
|
|
2,872 |
|
| Other |
1,764 |
|
|
1,162 |
|
| Total prepaid expenses and other current assets |
$ |
10,721 |
|
|
$ |
11,951 |
|
|
|
|
|
| Property, Plant and Equipment: |
|
|
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| Buildings |
$ |
3,963 |
|
|
$ |
3,948 |
|
| Leasehold improvements |
2,712 |
|
|
2,333 |
|
| Furniture and fixtures |
513 |
|
|
344 |
|
| Machinery and equipment |
59,519 |
|
|
58,314 |
|
| Vehicles |
4,005 |
|
|
4,106 |
|
| Construction in progress |
3,436 |
|
|
1,953 |
|
| Total property, plant and equipment, gross |
74,148 |
|
|
70,998 |
|
| Less: Accumulated depreciation |
(15,304) |
|
|
(12,152) |
|
| Total property, plant and equipment, net |
$ |
58,844 |
|
|
$ |
58,846 |
|
|
|
|
|
| Accrued Expenses and Other Current Liabilities: |
|
|
|
| Accrued bonus |
$ |
1,186 |
|
|
$ |
3,278 |
|
| Accrued salaries |
2,033 |
|
|
2,332 |
|
| Accrued employee benefits |
1,116 |
|
|
846 |
|
| Accrued interest |
6,978 |
|
|
8,235 |
|
| Accrued purchases |
3,814 |
|
|
1,790 |
|
| Accrued taxes |
5,313 |
|
|
11,000 |
|
|
|
|
|
| Operating lease liabilities |
2,799 |
|
|
3,541 |
|
| Finance lease liabilities |
388 |
|
|
— |
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| Other |
1,028 |
|
|
1,683 |
|
| Total accrued expenses and other current liabilities |
$ |
24,655 |
|
|
$ |
32,705 |
|
|
|
|
|
| Other Non-Current Liabilities: |
|
|
|
| LaderaTech contingent earn-out |
$ |
7,665 |
|
|
$ |
7,273 |
|
| Other |
2,120 |
|
|
2,049 |
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| Total other non-current liabilities |
$ |
9,785 |
|
|
$ |
9,322 |
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