| Schedule of Balance Sheet Components |
Details of certain balance sheet items are presented below (in thousands):
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December 31, 2023 |
|
December 31, 2022 |
| Inventory: |
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|
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| Raw materials and manufacturing supplies |
$ |
77,657 |
|
|
$ |
65,968 |
|
| Work in process |
224 |
|
|
248 |
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| Finished goods |
67,771 |
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|
76,745 |
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| Total inventory |
$ |
145,652 |
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|
$ |
142,961 |
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| Prepaid Expenses and Other Current Assets: |
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| Advance to vendors |
$ |
3,197 |
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|
$ |
2,047 |
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| Prepaid insurance |
5,567 |
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|
5,870 |
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| Prepaid value-added taxes |
897 |
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|
2,872 |
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| Short-term investments |
5,519 |
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|
— |
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| Income tax receivable |
1,714 |
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|
214 |
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| Other |
1,599 |
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|
1,162 |
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| Total prepaid expenses and other current assets |
$ |
18,493 |
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|
$ |
12,165 |
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| Property, Plant and Equipment: |
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| Buildings |
$ |
3,986 |
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|
$ |
3,948 |
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| Leasehold improvements |
2,743 |
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|
2,333 |
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| Furniture and fixtures |
516 |
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|
344 |
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| Machinery and equipment |
63,202 |
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|
58,314 |
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| Vehicles |
4,114 |
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|
4,106 |
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| Construction in progress |
4,695 |
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|
1,953 |
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| Total property, plant and equipment, gross |
79,256 |
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|
70,998 |
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| Less: Accumulated depreciation |
(19,854) |
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|
(12,152) |
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| Total property, plant and equipment, net |
$ |
59,402 |
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|
$ |
58,846 |
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| Accrued Expenses and Other Current Liabilities: |
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| Accrued bonus |
$ |
3,483 |
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|
$ |
3,278 |
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| Accrued salaries |
2,336 |
|
|
2,332 |
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| Accrued employee benefits |
1,185 |
|
|
846 |
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| Accrued interest |
8,342 |
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|
8,235 |
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| Accrued purchases |
2,072 |
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|
1,790 |
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| Accrued taxes |
7,100 |
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|
11,000 |
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| Operating lease liabilities |
2,146 |
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|
3,541 |
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| Finance lease liabilities |
600 |
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— |
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| Other |
3,446 |
|
|
1,683 |
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| Total accrued expenses and other current liabilities |
$ |
30,710 |
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$ |
32,705 |
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| Other Non-Current Liabilities: |
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| LaderaTech contingent earn-out |
$ |
— |
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|
$ |
7,273 |
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| Other |
2,193 |
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|
2,049 |
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| Total other non-current liabilities |
$ |
2,193 |
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$ |
9,322 |
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