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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 542,511 $ 690,959
Accounts receivable, net 40,183 13,957
Contract assets 4,393 2,490
Inventories 85,683 47,904
Prepaids and other current assets 33,646 19,454
Total current assets 706,416 774,764
Non-current assets:    
Property, plant and equipment, net 97,031 65,339
Intangible asset, net 84,503 57,487
Goodwill 58,281 43,308
Right-of-use assets - operating leases 31,365 28,424
Right-of-use assets - finance leases 15,921 0
Restricted cash 4,118 1,116
Deferred income tax assets, net 4,447 5,859
Other non-current assets 2,670 4,550
Total assets 1,004,752 980,847
Current liabilities:    
Trade payables 14,156 3,489
Accrued expenses 11,468 10,977
Employee benefits payable 13,632 8,266
Contract liabilities 90,659 59,749
Current installments of long-term borrowings 2,866 2,827
Other current liabilities 11,320 10,999
Total current liabilities 144,101 96,307
Non-current liabilities:    
Long-term borrowings, excluding current installments 98,649 97,297
Non-current operating lease liabilities 30,370 28,302
Non-current finance lease liabilities 15,744 0
Deferred tax liabilities 17 466
Public and private warrant liabilities 0 58,227
Other non-current liabilities 2,417 1,800
Total liabilities 291,298 282,399
Stockholders' equity    
Common stock, value 47 45
Additional paid-in capital 1,081,390 1,002,106
Accumulated deficit (369,137) (305,011)
Accumulated other comprehensive income 1,154 1,308
Total Stockholders' equity 713,454 698,448
Total liabilities and stockholders' equity $ 1,004,752 $ 980,847