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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 5,885 $ 141,053
Accounts receivable, net 88,753 151,096
Inventories 132,115 83,753
Prepaid expenses and other assets 18,647 25,152
Total current assets 245,400 401,054
Property, plant and equipment, net 536,359 460,365
Operating lease assets 34,933 34,571
Goodwill and other intangible assets, net 18,687 19,001
Other assets 6,519 5,330
Total assets 841,898 920,321
Current liabilities:    
Accounts payable 21,880 24,861
Accrued expenses and other liabilities 76,495 58,041
Accrued warranty 6,300 5,800
Line of credit 76,000  
Total current liabilities 180,675 88,702
Deferred income taxes 43,967 43,967
Operating lease liabilities 27,909 28,263
Non-current accrued warranty 21,249 22,795
Other long-term liabilities 11,560 11,560
Total liabilities 285,360 195,287
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; and 140,820,228 and 140,734,753 shares issued, respectively 1,408 1,407
Additional paid-in capital 129,784 127,787
Retained earnings 1,120,598 946,048
Treasury stock, at cost, 30,946,057 and 25,586,601 shares, respectively (695,252) (350,208)
Total stockholders' equity 556,538 725,034
Total liabilities and stockholders' equity $ 841,898 $ 920,321