Accounts receivable, net of allowance for doubtful accounts
65,383
65,370
63,762
64,327
Inventories, net
86,734
80,588
76,766
69,845
Prepaid expenses
7,744
7,338
9,807
9,332
Other current assets
6,396
7,115
7,404
5,456
Total current assets
517,066
541,792
435,714
423,551
Property, plant and equipment, net
1,146,325
1,143,589
1,138,671
1,112,864
Deposits on equipment
-
-
118
118
Operating lease right of use assets
64,786
65,596
66,424
66,703
Long term investment in equity securities
0
0
33,446
33,446
Deferred tax assets, net
47,405
52,824
68,893
77,919
Other assets
36,833
35,378
34,509
30,941
Total assets
1,812,415
1,839,179
1,777,775
1,745,542
Accounts payable
36,817
35,463
42,429
30,839
Accrued expenses
44,116
47,504
31,610
41,488
Current operating lease liabilities
2,189
2,336
2,241
2,155
Current finance lease liabilities
2,397
2,346
2,315
2,266
Total current liabilities
85,519
87,649
78,595
76,748
Convertible senior notes
398,443
397,884
397,330
396,781
Long term operating lease liabilities
64,046
64,412
65,023
65,081
Long term finance lease liabilities
26,582
27,060
28,075
28,527
Deferred tax liabilities, net
129
111
93
-
Total liabilities
574,719
577,116
569,116
567,137
Common stock voting, 0.001 par value, 200,000 shares authorized, 49,671 issued and 48,625 outstanding on june30, 2026, and 48,985 issued and 48,970 outstanding on december31, 2025
49
49
49
49
Additional paid-in capital
1,367,847
1,356,890
1,351,201
1,355,518
Accumulated deficit
-74,673
-94,161
-142,669
-176,484
Accumulated other comprehensive (loss) income
-706
-459
334
-422
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
256
256
Total stockholders' equity
1,237,696
1,262,063
1,208,659
1,178,405
Total liabilities and stockholders' equity
1,812,415
1,839,179
1,777,775
1,745,542
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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