v3.26.1
SUPPLEMENTAL BALANCE SHEET INFORMATION (Tables)
 6 Months Ended
Jun. 30, 2026
Balance Sheet Related Disclosures [Abstract]  
Schedule of Other Receivables
The Company’s other receivables consisted of the following:
June 30, 2026December 31, 2025
(in thousands)
PPA income receivable
$17,580 $51,016 
Government grant receivable
23,276 41,980 
Apple prepayment receivable
— 32,000 
DoW reimbursable costs receivable
3,892 2,328 
Other receivables
11,533 4,718 
Other receivables
$56,281 $132,042 
Schedule of Accrued Liabilities
The Company’s accrued liabilities consisted of the following:
June 30, 2026December 31, 2025
(in thousands)
Accrued payroll and related
$17,331 $21,896 
Accrued construction costs
30,986 60,289 
Accrued taxes
1,870 2,105 
Other accrued liabilities
10,142 10,796 
Accrued liabilities$60,329 $95,086