XML 15 R3.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 20,081 $ 148,833
Accounts receivable, net 253,416 78,462
Inventories 51,581 56,106
Prepaid expenses and other assets 17,822 19,803
Total current assets 342,900 303,204
Property, plant and equipment, net 260,519 171,300
Goodwill and other intangible assets, net 73,770 74,084
Operating lease assets 37,056 40,049
Other assets 3,990 3,602
Total assets 718,235 592,239
Current liabilities:    
Accounts payable 33,345 15,227
Accrued expenses and other liabilities 71,164 58,265
Accrued warranty 5,600 5,178
Total current liabilities 110,109 78,670
Operating lease liabilities 30,182 34,242
Non-current accrued warranty 24,049 20,317
Deferred income taxes 9,831 9,831
Other long-term liabilities   4
Total liabilities 174,171 143,064
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $0.01 par value, 3,000,000 shares authorized; none issued and outstanding
Common stock, $0.01 par value, 180,000,000 shares authorized; 140,563,175 and 140,374,926 shares issued and 115,785,673 and 116,481,442 shares outstanding at September 30, 2020 and December 31, 2019, respectively 1,406 1,404
Additional paid-in capital 124,923 123,294
Retained earnings 694,010 561,680
Treasury stock, at cost, 24,777,502 and 23,893,484 shares at September 30, 2020 and December 31, 2019, respectively (276,275) (237,203)
Total stockholders' equity 544,064 449,175
Total liabilities and stockholders' equity $ 718,235 $ 592,239