v3.24.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
CURRENT ASSETS:    
Cash and cash equivalents $ 274,594 $ 296,871
Accounts receivable, net of allowance for doubtful accounts 65,015 56,754
Inventories, net 72,791 63,238
Prepaid expenses 5,768 7,615
Other current assets 3,126 2,841
Total Current Assets 421,294 427,319
Property, plant and equipment, net 1,039,980 979,164
Deposits on equipment 1,118 1,895
Operating lease right of use assets 3,671 3,616
Long term investment in equity securities 33,446 23,528
Other assets 32,189 28,899
Total Assets 1,531,698 1,464,421
CURRENT LIABILITIES:    
Accounts payable 35,481 36,096
Accrued expenses 50,396 49,816
Current operating lease liabilities 1,290 1,312
Current finance lease liabilities 2,075 1,998
Total Current Liabilities 89,242 89,222
Convertible senior notes 394,633 393,074
Long term operating lease liabilities 2,556 2,591
Long term finance lease liabilities 23,820 26,080
Total Liabilities 510,251 510,967
Commitments and contingencies 0 0
STOCKHOLDERS' EQUITY:    
Common stock — voting, $0.001 par value, 200,000 shares authorized, 48,551 issued and 48,537 outstanding on September 30, 2024, and 48,277 issued and 48,263 outstanding on December 31, 2023 48 48
Additional paid-in capital 1,321,767 1,282,984
Accumulated deficit (299,928) (328,731)
Accumulated other comprehensive loss (184) (591)
Treasury stock, at cost — 14 shares on September 30, 2024 and on December 31, 2023 (256) (256)
Total Stockholders' Equity 1,021,447 953,454
Total Liabilities and Stockholders' Equity $ 1,531,698 $ 1,464,421