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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
CURRENT ASSETS:    
Cash and cash equivalents $ 72,788 $ 67,247
Accounts receivable, net of allowance for doubtful accounts 34,780 18,438
Inventories, net 35,574 19,119
Prepaid expenses 5,834 3,378
Other current assets 1,349 914
Total Current Assets 150,325 109,096
Property, plant and equipment, net 583,922 281,073
Deposits on equipment 4,100 3,710
Operating lease right of use assets 6,537 7,866
Equity method investment 25,856 27,894
Other assets 13,670 4,749
Total Assets 784,410 434,388
CURRENT LIABILITIES:    
Accounts payable 42,612 16,452
Accrued expenses 14,950 15,371
Current operating lease liabilities 1,384 1,298
Total Current Liabilities 58,946 33,121
Long term operating lease liabilities 5,710 7,098
Total Liabilities 64,656 40,219
STOCKHOLDERS' EQUITY:    
Common stock — voting, $0.001 par value, 200,000 shares authorized, 43,449 issued and 43,435 outstanding on December 31, 2021, and 40,732 issued and 40,718 outstanding on December 31, 2020 43 41
Additional paid-in capital 955,710 600,388
Accumulated deficit (235,623) (205,924)
Accumulated other comprehensive (loss) (120) (80)
Treasury stock, at cost — 14 shares on December 31, 2021 and on December 31, 2020 (256) (256)
Total Stockholders' Equity 719,754 394,169
Total Liabilities and Stockholders' Equity $ 784,410 $ 434,388