XML 15 R3.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 5,470 $ 121,701
Accounts receivable, net 263,863 106,748
Inventories 77,232 68,238
Prepaid expenses and other assets 30,386 25,310
Total current assets 376,951 321,997
Property, plant and equipment, net 404,990 336,537
Goodwill and other intangible assets, net 73,456 73,665
Operating lease assets 37,924 34,382
Other assets 5,499 3,911
Total assets 898,820 770,492
Current liabilities:    
Accounts payable 42,876 38,622
Accrued expenses and other liabilities 73,780 62,331
Accrued warranty 5,400 5,400
Line of credit 49,500  
Total current liabilities 171,556 106,353
Operating lease liabilities 31,441 28,579
Non-current accrued warranty 24,091 24,073
Deferred income taxes 22,956 22,956
Total liabilities 250,044 181,961
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; 140,667,233 and 140,577,005 shares issued and 115,344,705 and 115,799,503 shares outstanding at June 30, 2021 and December 31, 2020, respectively 1,407 1,406
Additional paid-in capital 125,764 126,087
Retained earnings 847,221 737,311
Treasury stock, at cost, 25,322,528 and 24,777,502 shares at June 30, 2021 and December 31, 2020, respectively (325,616) (276,273)
Total stockholders' equity 648,776 588,531
Total liabilities and stockholders' equity $ 898,820 $ 770,492