Balance Sheet

v3.25.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2024	Dec. 31, 2023
Current Assets:
Cash and cash equivalents	$ 35,469	$ 30,014
Restricted cash	742	15,466
Accounts receivable, net of allowance for credit losses of $23 and $85, respectively	58,217	58,729
Inventories	49,914	52,611
Derivative instruments	3,313	2,412
Other current assets	5,463	9,538
Total current assets	153,118	168,770
Property and equipment, net	214,742	248,748
Other Assets:
Right of use operating lease assets, net	20,553	22,597
Intangible assets, net	4,509	8,498
Other assets	8,516	5,628
Total other assets	33,578	36,723
Total Assets	401,438	454,241
Current Liabilities:
Accounts payable	20,369	20,752
Accrued liabilities	24,214	20,205
Current portion – operating leases	4,851	4,333
Derivative instruments	1,177	13,849
Other current liabilities	7,193	6,149
Total current liabilities	57,804	65,288
Long-term debt, net	92,904	82,097
Operating leases, net of current portion	16,913	19,029
Other liabilities	8,754	8,270
Total Liabilities	176,375	174,684
Commitments and contingencies (Notes 1, 8, 9, 10 and 14)
Stockholders’ Equity:
Preferred stock, value
Common stock, value	77	76
Additional paid-in capital	1,044,176	1,040,912
Accumulated other comprehensive income	4,975	2,481
Accumulated deficit	(824,166)	(763,913)
Total stockholders’ equity	225,063	279,557
Total Liabilities and Stockholders’ Equity	401,438	454,241
Series A Preferred Stock
Stockholders’ Equity:
Preferred stock, value
Series B Preferred Stock
Stockholders’ Equity:
Preferred stock, value	1	1
Non-voting common stock
Stockholders’ Equity:
Common stock, value

- Definition

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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