v3.25.3
BALANCE SHEET COMPONENTS (Tables)
 9 Months Ended
Sep. 30, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Summary of Balance Sheet Components
Details of certain balance sheet items are presented below (in thousands):
September 30, 2025December 31, 2024
Inventories:
Raw materials and manufacturing supplies$62,690 $65,872 
Work in process494 286 
Finished goods66,955 50,189 
Total inventories$130,139 $116,347 
Prepaid Expenses and Other Current Assets:
Advance to vendors$118 $2,471 
Prepaid insurance1,098 3,667 
Prepaid value-added taxes1,947 2,552 
Income tax receivable— 11,091 
Other3,517 3,392 
Total prepaid expenses and other current assets$6,680 $23,173 
Property, Plant and Equipment:
Buildings$4,077 $3,912 
Leasehold improvements3,253 2,975 
Furniture and fixtures569 584 
Machinery and equipment97,288 74,406 
Vehicles4,635 4,317 
Construction in progress10,115 9,721 
Total property, plant and equipment, gross119,937 95,915 
Less: accumulated depreciation(38,383)(31,138)
Total property, plant and equipment, net$81,554 $64,777 
Accrued Expenses and Other Current Liabilities:
Accrued bonus$6,831 $6,216 
Accrued salaries2,948 1,514 
Accrued employee benefits1,350 1,381 
Accrued interest16,262 8,448 
Accrued purchases6,825 2,558 
Accrued taxes26,220 3,185 
Operating lease liabilities3,670 2,677 
Finance lease liabilities751 732 
Other7,018 3,739 
Total accrued expenses and other current liabilities$71,875 $30,450