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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
CURRENT ASSETS:    
Cash and cash equivalents $ 170,836 $ 67,247
Accounts receivable, net of allowance for doubtful accounts 32,217 18,438
Inventories, net 29,305 19,119
Prepaid expenses 3,870 3,378
Other current assets 1,562 914
Total Current Assets 237,790 109,096
Property, plant and equipment, net 471,964 281,073
Deposits on equipment 3,189 3,710
Operating lease right of use assets 6,874 7,866
Equity method investment 26,736 27,894
Other assets 11,774 4,749
Total Assets 758,327 434,388
CURRENT LIABILITIES:    
Accounts payable 12,828 16,452
Accrued expenses 14,556 15,371
Current operating lease liabilities 1,359 1,298
Total Current Liabilities 28,743 33,121
Long term operating lease liabilities 6,066 7,098
Total Liabilities 34,809 40,219
STOCKHOLDERS' EQUITY:    
Common stock — voting, $0.001 par value, 200,000 shares authorized, 43,404 issued and 43,390 outstanding on September 30, 2021, and 40,732 issued and 40,718 outstanding on December 31, 2020 43 41
Additional paid-in capital 949,995 600,388
Accumulated deficit (226,357) (205,924)
Accumulated other comprehensive income (loss) 93 (80)
Treasury stock, at cost — 14 shares on September 30, 2021 and on December 31, 2020 (256) (256)
Total Stockholders' Equity 723,518 394,169
Total Liabilities and Stockholders' Equity $ 758,327 $ 434,388