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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 340,911 $ 162,518
Marketable securities, current 155,844 82,255
Accounts receivable, net 50,476 35,176
Contract assets 18,744 12,951
Inventories 104,539 107,857
Prepaids and other current assets 81,322 66,949
Assets held for sale 0 9,016
Total current assets 751,836 476,722
Non-current assets:    
Property, plant and equipment, net 155,894 145,409
Intangible asset, net 64,243 68,094
Goodwill 71,020 71,020
Right-of-use assets - operating leases 55,283 59,401
Right-of-use assets - finance leases 14,667 14,987
Marketable securities, non-current 46,411 79,247
Restricted cash 3,640 3,916
Deferred income tax assets, net 1,573 3,501
Other non-current assets 24,031 18,914
Total assets 1,188,598 941,211
Current liabilities:    
Trade payables 26,468 29,303
Accrued expenses 11,937 5,590
Employee benefits payable 13,918 16,342
Contract liabilities 184,042 139,338
Current installments of long-term borrowings 11,345 17,764
Other current liabilities 18,731 15,036
Total current liabilities 266,441 223,373
Non-current liabilities:    
Convertible senior notes, net 344,344 0
Long-term borrowings, net, excluding current installments 50,061 87,587
Non-current operating lease liabilities 52,888 56,099
Non-current finance lease liabilities 15,112 15,238
Deferred tax liabilities 619 426
Other non-current liabilities 3,953 3,944
Total liabilities 733,418 386,667
COMMITMENTS AND CONTINGENCIES (Note 15)
Stockholders' equity    
Common stock, value 50 49
Additional paid-in capital 1,165,322 1,176,484
Accumulated deficit (709,417) (623,526)
Accumulated other comprehensive income (loss) (775) 1,537
Total Stockholders' equity 455,180 554,544
Total liabilities and stockholders' equity $ 1,188,598 $ 941,211