XML 35 R18.htm IDEA: XBRL DOCUMENT v3.24.1.u1
PREPAID EXPENSES AND OTHER CURRENT ASSETS
 3 Months Ended
Mar. 31, 2024
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
PREPAID EXPENSES AND OTHER CURRENT ASSETS PREPAID EXPENSES AND OTHER CURRENT ASSETS
 
The following table describes the Company's prepaid expenses and other current assets balances (in thousands):
As of March 31, 2024As of December 31, 2023
Prepaid insurance$1,950 $8,076 
Commodity derivative advance1,724 1,502 
Sulfur credits603 3,462 
Prepaid feedstock1,831 9,845 
Prepaid freight3,243 3,260 
Prepaid operating expenses3,429 4,756 
Inventory financing deposit18,618 15,259 
Derivative commodity assets— 11 
Other current assets7,275 7,003 
Total prepaid expenses & other current assets$38,673 $53,174