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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
CURRENT ASSETS:    
Cash and cash equivalents $ 340,967 $ 67,247
Accounts receivable, net of allowance for doubtful accounts 28,818 18,438
Inventories, net 21,825 19,119
Prepaid expenses 2,496 3,378
Other current assets 1,936 914
Total Current Assets 396,042 109,096
Property, plant and equipment, net 331,371 281,073
Deposits on equipment 3,617 3,710
Operating lease right of use assets 7,557 7,866
Equity method investment 27,658 27,894
Other assets 7,727 4,749
Total Assets 773,972 434,388
CURRENT LIABILITIES:    
Accounts payable 30,955 16,452
Accrued expenses 13,570 15,371
Current operating lease liabilities 1,298 1,298
Total Current Liabilities 45,823 33,121
Long term operating lease liabilities 6,753 7,098
Total Liabilities 52,576 40,219
STOCKHOLDERS' EQUITY:    
Common stock — voting, $0.001 par value, 200,000 shares authorized, 43,242 issued and 43,228 outstanding on March 31, 2021, and 40,732 issued and 40,718 outstanding on December 31, 2020 43 41
Additional paid-in capital 938,242 600,388
Accumulated deficit (216,812) (205,924)
Accumulated other comprehensive income (loss) 179 (80)
Treasury stock, at cost — 14 shares on March 31, 2021 and on December 31, 2020 (256) (256)
Total Stockholders' Equity 721,396 394,169
Total Liabilities and Stockholders' Equity $ 773,972 $ 434,388