v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
CURRENT ASSETS:    
Cash and cash equivalents $ 350,809 $ 277,975
Accounts receivable, net of allowance for doubtful accounts 65,383 63,762
Inventories, net 86,734 76,766
Prepaid expenses 7,744 9,807
Other current assets 6,396 7,404
Total Current Assets 517,066 435,714
Property, plant and equipment, net 1,146,325 1,138,671
Operating lease right of use assets 64,786 66,424
Long term investment in equity securities 0 33,446
Deferred tax assets, net 47,405 68,893
Other assets 36,833 34,627
Total Assets 1,812,415 1,777,775
CURRENT LIABILITIES:    
Accounts payable 36,817 42,429
Accrued expenses 44,116 31,610
Current operating lease liabilities 2,189 2,241
Current finance lease liabilities 2,397 2,315
Total Current Liabilities 85,519 78,595
Convertible senior notes 398,443 397,330
Long term operating lease liabilities 64,046 65,023
Long term finance lease liabilities 26,582 28,075
Deferred tax liabilities, net 129 93
Total Liabilities 574,719 569,116
Commitments and contingencies 0 0
STOCKHOLDERS' EQUITY:    
Common stock — voting, $0.001 par value, 200,000 shares authorized, 49,671 issued and 48,625 outstanding on June 30, 2026, and 48,985 issued and 48,970 outstanding on December 31, 2025 49 49
Additional paid-in capital 1,367,847 1,351,201
Accumulated deficit (74,673) (142,669)
Accumulated other comprehensive (loss) income (706) 334
Treasury stock, at cost, inclusive of excise tax and broker fees — 1,046 shares on June 30, 2026 and 14000 shares on December 31, 2025 (54,821) (256)
Total Stockholders' Equity 1,237,696 1,208,659
Total Liabilities and Stockholders' Equity $ 1,812,415 $ 1,777,775