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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 115,188 $ 141,053
Accounts receivable, net 200,920 151,096
Inventories 98,176 83,753
Prepaid expenses and other assets 22,878 25,152
Total current assets 437,162 401,054
Property, plant and equipment, net 472,525 460,365
Operating lease assets 37,479 34,571
Goodwill and other intangible assets, net 18,896 19,001
Other assets 6,334 5,330
Total assets 972,396 920,321
Current liabilities:    
Accounts payable 61,707 24,861
Accrued expenses and other liabilities 75,013 58,041
Accrued warranty 6,300 5,800
Total current liabilities 143,020 88,702
Deferred income taxes 43,967 43,967
Operating lease liabilities 30,672 28,263
Non-current accrued warranty 22,112 22,795
Other long-term liabilities 11,560 11,560
Total liabilities 251,331 195,287
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $0.01 par value, 3,000,000 shares authorized; none issued and outstanding 0
Common stock, $0.01 par value, 180,000,000 shares authorized; 140,787,904 and 140,734,753 shares issued and 114,367,340 and 115,148,152 shares outstanding at March 31, 2022 and December 31, 2021, respectively 1,408 1,407
Additional paid-in capital 127,623 127,787
Retained earnings 1,017,259 946,048
Treasury stock, at cost, 26,420,564 and 25,586,601 shares at March 31, 2022 and December 31, 2021, respectively (425,225) (350,208)
Total stockholders' equity 721,065 725,034
Total liabilities and stockholders' equity $ 972,396 $ 920,321