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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
CURRENT ASSETS:    
Cash and cash equivalents $ 337,143 $ 132,735
Short-term investments 49,326 0
Accounts receivable, net of allowance for doubtful accounts 49,513 57,572
Inventories, net 66,319 58,290
Prepaid expenses 7,751 9,778
Other current assets 3,092 3,590
Total Current Assets 513,144 261,965
Property, plant and equipment, net 826,152 800,586
Deposits on equipment 2,936 3,823
Operating lease right of use assets 4,808 5,165
Equity method investment 0 25,418
Long term investment in equity securities 24,438 0
Other assets 28,539 28,426
Total Assets 1,400,017 1,125,383
CURRENT LIABILITIES:    
Accounts payable 26,391 55,088
Accrued expenses 27,805 33,016
Current operating lease liabilities 1,543 1,510
Total Current Liabilities 55,739 89,614
Convertible senior notes 391,567 0
Long term operating lease liabilities 3,804 4,200
Total Liabilities 451,110 93,814
STOCKHOLDERS' EQUITY:    
Common stock — voting, $0.001 par value, 200,000 shares authorized, 48,123 issued and 48,109 outstanding on March 31, 2023, and 48,051 issued and 48,037 outstanding on December 31, 2022 48 48
Additional paid-in capital 1,267,642 1,325,524
Accumulated deficit (319,903) (295,117)
Accumulated other comprehensive income 1,376 1,370
Treasury stock, at cost — 14 shares on March 31, 2023 and on December 31, 2022 (256) (256)
Total Stockholders' Equity 948,907 1,031,569
Total Liabilities and Stockholders' Equity $ 1,400,017 $ 1,125,383