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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 3,916 $ 12,325
Accounts receivable, net 302,071 98,057
Inventories 127,784 141,355
Prepaid expenses and other assets 25,712 35,105
Total current assets 459,483 286,842
Property, plant and equipment, net 617,503 589,892
Operating lease assets 30,654 30,991
Goodwill and other intangible assets, net 18,477 18,582
Other assets 7,004 7,398
Total assets 1,133,121 933,705
Current liabilities    
Accounts payable 23,136 19,935
Accrued expenses and other liabilities 50,529 44,064
Accrued warranty 4,600 4,600
Line of credit 369,500 222,000
Total current liabilities 447,765 290,599
Deferred income taxes 68,224 68,224
Operating lease liabilities 23,318 23,974
Non-current accrued warranty 22,077 20,999
Other long-term liabilities 11,560 11,560
Total liabilities 572,944 415,356
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; 140,901,926 and 140,841,833 shares issued and 108,803,516 and 108,743,423 share outstanding, at March 31, 2023 and December 31, 2022, respectively 1,409 1,408
Additional paid-in capital 132,235 131,539
Retained earnings 1,171,805 1,130,674
Treasury stock, at cost, 32,098,410 shares at March 31, 2023 and December 31, 2022 (745,272) (745,272)
Total stockholders' equity 560,177 518,349
Total liabilities and stockholders' equity $ 1,133,121 $ 933,705