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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 54,042 $ 121,701
Accounts receivable, net 265,560 106,748
Inventories 73,636 68,238
Prepaid expenses and other assets 19,782 25,310
Total current assets 413,020 321,997
Property, plant and equipment, net 424,974 336,537
Goodwill and other intangible assets, net 73,351 73,665
Operating lease assets 36,137 34,382
Other assets 5,969 3,911
Total assets 953,451 770,492
Current liabilities:    
Accounts payable 45,415 38,622
Accrued expenses and other liabilities 105,193 62,331
Accrued warranty 5,400 5,400
Line of credit 0  
Total current liabilities 156,008 106,353
Operating lease liabilities 29,716 28,579
Non-current accrued warranty 23,962 24,073
Deferred income taxes 22,956 22,956
Total liabilities 232,642 181,961
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; 140,703,442 and 140,577,005 shares issued and 115,349,226 and 115,799,503 shares outstanding at September 30, 2021 and December 31, 2020, respectively 1,407 1,406
Additional paid-in capital 126,956 126,087
Retained earnings 921,016 737,311
Treasury stock, at cost, 25,354,216 and 24,777,502 shares at September 30, 2021 and December 31, 2020, respectively (328,570) (276,273)
Total stockholders' equity 720,809 588,531
Total liabilities and stockholders' equity $ 953,451 $ 770,492