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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 1,041 $ 14
Restricted cash 1,226 6,500
Accounts receivable, net 266,238 147,434
Income tax receivable 25,508 4,115
Inventories, net 250,511 187,420
Contract assets, net 207,140 135,421
Prepaid expenses and other 7,668 7,308
Total current assets 759,332 488,212
Property, plant and equipment, net 591,652 510,356
Intangible assets, net and goodwill 163,886 160,152
Right of use assets 17,050 15,436
Deferred tax assets 0 836
Other long-term assets 2,151 242
Total assets 1,534,071 1,175,234
Current liabilities:    
Debt, short-term 0 16,000
Accounts payable 109,740 44,645
Accrued liabilities 120,468 99,347
Contract liabilities 19,974 14,913
Total current liabilities 250,182 174,905
Debt, long-term 360,142 138,891
Deferred tax liabilities 22,199 0
Other long-term liabilities 22,205 20,743
New markets tax credit obligations1 [1] 16,233 16,113
Commitments and contingencies (Note 19)
Stockholders' equity:    
Preferred stock, $.001 par value, 5,000,000 shares authorized, no shares issued 0 0
Common stock, $.004 par value, 200,000,000 shares authorized, 81,593,092 and 81,436,594 issued and outstanding at September 30, 2025 and December 31, 2024, respectively 326 326
Additional paid-in capital 56,350 68,946
Retained earnings 806,434 755,310
Total stockholders' equity 863,110 824,582
Total liabilities and stockholders' equity $ 1,534,071 $ 1,175,234
[1]
1 Held by variable interest entities (Note 18)