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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
CURRENT ASSETS:    
Cash and cash equivalents $ 67,247 $ 9,472
Accounts receivable, net of allowance for doubtful accounts 18,438 18,581
Inventories, net 19,119 12,542
Prepaid expenses 3,378 3,276
Other current assets 914 10,453
Total Current Assets 109,096 54,324
Property, plant and equipment, net 281,073 165,288
Deposits on equipment 3,710 3,601
Operating lease right of use assets 7,866 9,154
Equity method investment 27,894 0
Other assets 4,749 3,759
Total Assets 434,388 236,126
CURRENT LIABILITIES:    
Accounts payable 16,452 18,668
Accrued expenses 15,371 22,133
Current operating lease liabilities 1,298 1,185
Total Current Liabilities 33,121 41,986
Long term debt 0 54,466
Long term operating lease liabilities 7,098 8,409
Total Liabilities 40,219 104,861
STOCKHOLDERS' EQUITY:    
Common stock — voting, $0.001 par value, 200,000,000 shares authorized, 40,732,409 issued and 40,718,240 outstanding on December 31, 2020, and 36,162,433 issued and 36,148,264 outstanding on December 31, 2019 41 36
Additional paid-in capital 600,388 334,299
Accumulated deficit (205,924) (202,735)
Accumulated other comprehensive income (loss) (80) (79)
Treasury stock, at cost — 14,169 shares on December 31, 2020 and on December 31, 2019 (256) (256)
Total Stockholders' Equity 394,169 131,265
Total Liabilities and Stockholders' Equity $ 434,388 $ 236,126