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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
CURRENT ASSETS:    
Cash and cash equivalents $ 29,730 $ 72,788
Accounts receivable, net of allowance for doubtful accounts 61,458 34,780
Inventories, net 45,311 35,574
Prepaid expenses 4,494 5,834
Other current assets 1,972 1,349
Total Current Assets 142,965 150,325
Property, plant and equipment, net 663,844 583,922
Deposits on equipment 1,167 4,100
Operating lease right of use assets 6,227 6,537
Equity method investment 27,840 25,856
Other assets 11,417 13,670
Total Assets 853,460 784,410
CURRENT LIABILITIES:    
Accounts payable 77,151 42,612
Accrued expenses 13,139 14,950
Current operating lease liabilities 1,384 1,384
Current portion of long term debt 4,770 0
Total Current Liabilities 96,444 58,946
Long term debt 43,541 0
Long term operating lease liabilities 5,421 5,710
Total Liabilities 145,406 64,656
STOCKHOLDERS' EQUITY:    
Common stock — voting, $0.001 par value, 200,000 shares authorized, 43,485 issued and 43,471 outstanding on March 31, 2022, and 43,449 issued and 43,435 outstanding on December 31, 2021 43 43
Additional paid-in capital 961,914 955,710
Accumulated deficit (253,165) (235,623)
Accumulated other comprehensive loss (482) (120)
Treasury stock, at cost — 14 shares on March 31, 2022 and on December 31, 2021 (256) (256)
Total Stockholders' Equity 708,054 719,754
Total Liabilities and Stockholders' Equity $ 853,460 $ 784,410