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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 8,221 $ 121,701
Accounts receivable, net 309,527 106,748
Inventories 75,012 68,238
Prepaid expenses and other assets 17,322 25,310
Total current assets 410,082 321,997
Property, plant and equipment, net 378,167 336,537
Goodwill and other intangible assets, net 73,560 73,665
Operating lease assets 33,672 34,382
Other assets 4,809 3,911
Total assets 900,290 770,492
Current liabilities:    
Accounts payable 39,167 38,622
Accrued expenses and other liabilities 55,058 62,331
Accrued warranty 5,400 5,400
Line of credit 136,000  
Total current liabilities 235,625 106,353
Operating lease liabilities 27,420 28,579
Non-current accrued warranty 24,145 24,073
Deferred income taxes 22,956 22,956
Total liabilities 310,146 181,961
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; 140,643,173 and140,577,005 shares issued and 115,361,396 and 115,799,503 shares outstanding at March 31, 2021 and December 31, 2020, respectively 1,406 1,406
Additional paid-in capital 124,678 126,087
Retained earnings 785,856 737,311
Treasury stock, at cost, 25,281,777 and 24,777,502 shares at March 31, 2021 and December 31, 2020, respectively (321,796) (276,273)
Total stockholders' equity 590,144 588,531
Total liabilities and stockholders' equity $ 900,290 $ 770,492