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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 3,053 $ 1,959
Accounts receivable, net 373,470 41,136
Inventories 123,885 107,089
Prepaid expenses and other assets 12,958 22,070
Total current assets 513,366 172,254
Property, plant and equipment, net 729,993 709,402
Operating lease assets 25,010 26,233
Goodwill and other intangible assets, net 18,058 18,163
Other assets 6,531 6,833
Total assets 1,292,958 932,885
Current liabilities    
Accounts payable 49,350 23,963
Accrued expenses and other liabilities 91,940 56,734
Accrued warranty 4,901 4,865
Line of credit 223,000 5,500
Total current liabilities 369,191 91,062
Deferred income taxes 67,226 72,439
Operating lease liabilities 17,602 18,840
Non-current accrued warranty 18,233 17,313
Other long-term liabilities 16,560 16,560
Total liabilities 488,812 216,214
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; 141,056,063 and 140,974,843 shares issued and 108,692,757 and 108,611,537 share outstanding, at March 31, 2024 and December 31, 2023, respectively 1,411 1,410
Additional paid-in capital 138,561 140,157
Retained earnings 1,425,128 1,336,058
Treasury stock, at cost, 32,363,306 and 32,363,306 shares at March 31, 2024 and December 31, 2023 (760,954) (760,954)
Total stockholders' equity 804,146 716,671
Total liabilities and stockholders' equity $ 1,292,958 $ 932,885