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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 333,279 $ 690,959
Marketable securities, current 169,428 0
Accounts receivable, net 57,732 13,957
Contract assets 9,063 2,490
Inventories 86,138 47,904
Prepaids and other current assets 43,810 19,454
Total current assets 699,450 774,764
Non-current assets:    
Property, plant and equipment, net 93,547 65,339
Intangible asset, net 82,980 57,487
Goodwill 59,929 43,308
Right-of-use assets - operating leases 32,214 28,424
Right-of-use assets - finance leases 15,768 0
Marketable securities, non-current 9,751 0
Restricted cash 3,008 1,116
Deferred income tax assets, net 3,243 5,859
Other non-current assets 1,472 4,550
Total assets 1,001,362 980,847
Current liabilities:    
Trade payables 13,266 3,489
Accrued expenses 9,586 10,977
Employee benefits payable 8,560 8,266
Contract liabilities 112,649 59,749
Current installments of long-term borrowings 2,886 2,827
Other current liabilities 14,393 10,999
Total current liabilities 161,340 96,307
Non-current liabilities:    
Long-term borrowings, excluding current installments 99,344 97,297
Non-current operating lease liabilities 31,588 28,302
Non-current finance lease liabilities 15,656 0
Deferred tax liabilities 22 466
Public and private warrant liabilities 0 58,227
Other non-current liabilities 2,576 1,800
Total liabilities 310,526 282,399
Stockholders' equity    
Common stock, value 47 45
Additional paid-in capital 1,098,892 1,002,106
Accumulated deficit (403,747) (305,011)
Accumulated other comprehensive income 4,356 1,308
Total Stockholders' equity 690,836 698,448
Total liabilities and stockholders' equity $ 1,001,362 $ 980,847