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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
CURRENT ASSETS:    
Cash and cash equivalents $ 244,048 $ 132,735
Short-term investments 114,437 0
Accounts receivable, net of allowance for doubtful accounts 51,889 57,572
Inventories, net 65,269 58,290
Prepaid expenses 8,182 9,778
Other current assets 3,315 3,590
Total Current Assets 487,140 261,965
Property, plant and equipment, net 865,237 800,586
Deposits on equipment 2,429 3,823
Operating lease right of use assets 4,358 5,165
Equity method investment 0 25,418
Long term investment in equity securities 23,528 0
Other assets 27,679 28,426
Total Assets 1,410,371 1,125,383
CURRENT LIABILITIES:    
Accounts payable 32,389 55,088
Accrued expenses 43,477 33,016
Current operating lease liabilities 1,576 1,510
Total Current Liabilities 77,442 89,614
Convertible senior notes 392,048 0
Long term operating lease liabilities 3,097 4,200
Total Liabilities 472,587 93,814
Commitments and contingencies
STOCKHOLDERS' EQUITY:    
Common stock — voting, $0.001 par value, 200,000 shares authorized, 48,199 issued and 48,185 outstanding on June 30, 2023, and 48,051 issued and 48,037 outstanding on December 31, 2022 48 48
Additional paid-in capital 1,275,510 1,325,524
Accumulated deficit (336,855) (295,117)
Accumulated other comprehensive (loss) income (663) 1,370
Treasury stock, at cost — 14 shares on June 30, 2023 and on December 31, 2022 (256) (256)
Total Stockholders' Equity 937,784 1,031,569
Total Liabilities and Stockholders' Equity $ 1,410,371 $ 1,125,383