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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 108,005 $ 138,610
Accounts receivable, net 31,431 28,402
Inventories, net 37,375 30,535
Other receivables 4,155 4,444
Prepaid expenses 6,022 10,379
Hedge collateral (Note 8) 0 2,080
Other current assets (Note 19) 10,375 4,779
Total current assets 197,363 219,229
Property, plant and equipment, net 94,918 81,463
Operating lease right-of-use assets 2,423 3,107
Intangible assets, net 498 507
Long-term prepaid expenses, net 590 165
Deferred income taxes 55,573 52,889
Other non-current assets 8,241 21,956
Total assets 359,606 379,316
Current liabilities    
Accounts payable 17,546 21,642
Other accounts payable 12,334 10,764
Accrued expenses (Note 7) 12,019 8,648
Accrued income taxes 44 56
Operating lease liabilities 1,428 1,393
Other current liabilities 2,308 3,765
Total current liabilities 45,679 46,268
Long-term borrowings 38,935 27,211
Accrued severance benefits, net 14,213 17,094
Non-current operating lease liabilities 1,018 1,823
Other non-current liabilities 4,412 10,123
Total liabilities 104,257 102,519
Commitments and contingencies (Note 19)
Stockholders' equity    
Common stock, $0.01 par value, 150,000,000 shares authorized, 57,674,256 shares issued and 35,948,422 outstanding at September 30, 2025 and 57,498,507 shares issued and 36,912,118 outstanding at December 31, 2024 576 574
Additional paid-in capital 280,975 279,423
Retained earnings 222,931 244,576
Treasury stock, 21,725,834 shares at September 30, 2025 and 20,586,389 shares at December 31, 2024, respectively (229,700) (225,883)
Accumulated other comprehensive loss (19,433) (21,893)
Total stockholders' equity 255,349 276,797
Total liabilities and stockholders' equity $ 359,606 $ 379,316