v3.25.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 14 $ 14
Restricted cash 1,307 6,500
Accounts receivable, net 170,573 147,434
Income tax receivable 7,302 4,115
Inventories, net 234,980 187,420
Contract assets, net 233,184 135,421
Prepaid expenses and other 6,791 7,308
Total current assets 654,151 488,212
Property, plant and equipment, net 559,479 510,356
Intangible assets, net and goodwill 162,307 160,152
Right of use assets 17,795 15,436
Deferred tax assets 3,259 836
Other long-term assets 2,422 242
Total assets 1,399,413 1,175,234
Current liabilities:    
Debt, short-term 0 16,000
Accounts payable 81,642 44,645
Accrued liabilities 95,332 99,347
Contract liabilities 33,752 14,913
Total current liabilities 210,726 174,905
Debt, long-term 317,277 138,891
Other long-term liabilities 22,471 20,743
New markets tax credit obligations1 [1] 16,193 16,113
Commitments and contingencies (Note 19)
Stockholders' equity:    
Preferred stock, $.001 par value, 5,000,000 shares authorized, no shares issued 0 0
Common stock, $.004 par value, 200,000,000 shares authorized, 81,509,387 and 81,436,594 issued and outstanding at June 30, 2025 and December 31, 2024, respectively 326 326
Additional paid-in capital 48,607 68,946
Retained earnings 783,813 755,310
Total stockholders' equity 832,746 824,582
Total liabilities and stockholders' equity $ 1,399,413 $ 1,175,234
[1]
1 Held by variable interest entities (Note 18)