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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 4,226 $ 12,325
Accounts receivable, net 266,808 98,057
Inventories 74,007 141,355
Prepaid expenses and other assets 24,403 35,105
Total current assets 369,444 286,842
Property, plant and equipment, net 645,656 589,892
Operating lease assets 29,099 30,991
Goodwill and other intangible assets, net 18,372 18,582
Other assets 7,244 7,398
Total assets 1,069,815 933,705
Current liabilities    
Accounts payable 32,228 19,935
Accrued expenses and other liabilities 79,803 44,064
Accrued warranty 4,766 4,600
Line of credit 206,000 222,000
Total current liabilities 322,797 290,599
Deferred income taxes 68,224 68,224
Operating lease liabilities 21,916 23,974
Non-current accrued warranty 21,793 20,999
Other long-term liabilities 11,560 11,560
Total liabilities 446,290 415,356
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; 140,931,122 and 140,841,833 shares issued and 108,567,816 and 108,743,423 share outstanding, at June 30, 2023 and December 31, 2022, respectively 1,409 1,408
Additional paid-in capital 134,293 131,539
Retained earnings 1,248,841 1,130,674
Treasury stock, at cost, 32,363,306 shares at June 30, 2023 and 32,098,410 shares at December 31, 2022 (761,018) (745,272)
Total stockholders' equity 623,525 518,349
Total liabilities and stockholders' equity $ 1,069,815 $ 933,705