v3.26.3
SUPPLEMENTAL BALANCE SHEET INFORMATION (Tables)
 9 Months Ended
Sep. 30, 2026
Balance Sheet Related Disclosures [Abstract]  
Schedule of Other Receivables
The Company’s other receivables consisted of the following:
September 30, 2026December 31, 2025
(in thousands)
PPA income receivable
$8,109 $51,016 
Government grant receivable
23,457 41,980 
Apple prepayment receivable
8,000 32,000 
DoW reimbursable costs receivable
2,506 2,328 
Other receivables
15,566 4,718 
Other receivables
$57,638 $132,042 
Schedule of Accrued Liabilities
The Company’s accrued liabilities consisted of the following:
September 30, 2026December 31, 2025
(in thousands)
Accrued payroll and related
$24,578 $21,896 
Accrued construction costs
61,470 60,289 
Accrued taxes
11,728 2,105 
Other accrued liabilities
11,874 10,796 
Accrued liabilities$109,650 $95,086