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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 16,648 $ 141,053
Accounts receivable, net 178,084 151,096
Inventories 100,872 83,753
Prepaid expenses and other assets 23,645 25,152
Total current assets 319,249 401,054
Property, plant and equipment, net 505,395 460,365
Operating lease assets 36,250 34,571
Goodwill and other intangible assets, net 18,791 19,001
Other assets 7,609 5,330
Total assets 887,294 920,321
Current liabilities:    
Accounts payable 57,825 24,861
Accrued expenses and other liabilities 74,698 58,041
Accrued warranty 6,300 5,800
Total current liabilities 138,823 88,702
Deferred income taxes 43,967 43,967
Operating lease liabilities 29,239 28,263
Non-current accrued warranty 22,230 22,795
Other long-term liabilities 11,560 11,560
Total liabilities 245,819 195,287
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $0.01 par value, 3,000,000 shares authorized; none issued and outstanding 0 0
Common stock, $0.01 par value, 360,000,000 shares authorized; 140,798,762 and 140,734,753 shares issued and 111,563,381 and 115,148,152 shares outstanding at June 30, 2022 and December 31, 2021, respectively 1,408 1,407
Additional paid-in capital 129,109 127,787
Retained earnings 1,106,175 946,048
Treasury stock, at cost, 29,235,381 and 25,586,601 shares at June 30, 2022 and December 31, 2021, respectively (595,217) (350,208)
Total stockholders' equity 641,475 725,034
Total liabilities and stockholders' equity $ 887,294 $ 920,321