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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 12,325 $ 141,053
Accounts receivable, net 98,057 151,096
Inventories 141,355 83,753
Prepaid expenses and other assets 35,105 25,152
Total current assets 286,842 401,054
Property, plant and equipment, net 589,892 460,365
Operating lease assets 30,991 34,571
Goodwill and other intangible assets, net 18,582 19,001
Other assets 7,398 5,330
Total Assets 933,705 920,321
Current Liabilities:    
Accounts payable 19,935 24,861
Accrued expenses and other liabilities 44,064 58,041
Accrued warranty 4,600 5,800
Line of credit 222,000  
Total current liabilities 290,599 88,702
Deferred income taxes 68,224 43,967
Operating lease liabilities 23,974 28,263
Non-current accrued warranty 20,999 22,795
Other long-term liabilities 11,560 11,560
Total Liabilities 415,356 195,287
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; 140,841,833 and 140,734,753 shares issued and 108,743,423 and 115,148,152 shares outstanding at December 31, 2022 and December 31, 2021, respectively 1,408 1,407
Additional paid-in capital 131,539 127,787
Retained earnings 1,130,674 946,048
Treasury stock, at cost, 32,098,410 and 25,586,601 shares at December 31, 2022 and December 31, 2021, respectively (745,272) (350,208)
Total Stockholders' Equity 518,349 725,034
Total Liabilities and Stockholders' Equity $ 933,705 $ 920,321