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
Mar. 31, 2022
Dec. 31, 2021
Inventory:    
Raw materials and manufacturing supplies $ 41,668 $ 34,008
Work in process 235 213
Finished goods 75,612 75,866
Total inventory 117,515 110,087
Prepaid Expenses and Other Current Assets:    
Advance to vendors 1,048 2,984
Prepaid insurance 5,960 8,441
Other 2,893 2,736
Total prepaid expenses and other current assets 9,901 14,161
Property, Plant and Equipment:    
Total property, plant and equipment, gross 64,655 63,619
Less: Accumulated depreciation (3,882) (1,372)
Total property, plant and equipment, net 60,773 62,247
Accrued Expenses and Other Current Liabilities:    
Accrued bonus 1,701 7,728
Accrued salaries 1,227 900
Accrued employee benefits 563 591
Accrued interest 14,317 5,341
Accrued purchases 6,487 1,930
Accrued taxes 1,699 355
Accrued construction 27 0
Other 2,521 2,180
Total accrued expenses and other current liabilities 28,542 19,025
Other Non-Current Liabilities:    
LaderaTech contingent earn-out 19,979 19,979
Other 2,166 2,216
Total other non-current liabilities 22,145 22,195
Buildings    
Property, Plant and Equipment:    
Total property, plant and equipment, gross 3,995 4,021
Leasehold improvements    
Property, Plant and Equipment:    
Total property, plant and equipment, gross 2,349 2,301
Furniture and fixtures    
Property, Plant and Equipment:    
Total property, plant and equipment, gross 556 558
Machinery and equipment    
Property, Plant and Equipment:    
Total property, plant and equipment, gross 50,748 50,177
Vehicles    
Property, Plant and Equipment:    
Total property, plant and equipment, gross 4,597 4,579
Construction in progress    
Property, Plant and Equipment:    
Total property, plant and equipment, gross $ 2,410 $ 1,983