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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 214,733 $ 68,309
Restricted cash 2,000 2,000
Total cash, cash equivalents, and restricted cash 216,733 70,309
Trade accounts receivable, net of allowances of $0.5 million and $0.6 million at March 31, 2021 and December 31, 2020, respectively 155,886 111,657
Inventories 579,206 429,855
Prepaid and other current assets 24,913 24,648
Total current assets 976,738 636,469
Property, plant, and equipment    
Property, plant, and equipment 1,158,438 1,183,878
Less accumulated depreciation, depletion, and amortization (269,266) (251,113)
Property, plant, and equipment, net 889,172 932,765
Long-term assets    
Operating lease right-of-use assets 427,577 357,166
Intangible assets, net 18,227 18,892
Goodwill 127,997 127,997
Other long-term assets 62,759 60,572
Total assets 2,502,470 2,133,861
Current liabilities    
Current maturities of long-term debt 58,816 59,933
Obligations under inventory financing agreements 592,621 423,686
Accounts payable 136,567 106,945
Deferred revenue 6,980 4,083
Accrued taxes 29,810 27,440
Operating lease liabilities 57,889 56,965
Other accrued liabilities 307,991 199,628
Total current liabilities 1,190,674 878,680
Long-term liabilities    
Long-term debt, net of current maturities 597,185 648,660
Finance lease liabilities 7,350 7,925
Operating lease liabilities 375,384 304,355
Other liabilities 55,810 47,967
Total liabilities 2,226,403 1,887,587
Commitments and contingencies
Stockholders’ equity    
Preferred stock, $0.01 par value: 3,000,000 shares authorized, none issued 0 0
Common stock, $0.01 par value; 500,000,000 shares authorized at March 31, 2021 and December 31, 2020, 60,141,841 shares and 54,002,538 shares issued at March 31, 2021 and December 31, 2020, respectively 601 540
Additional paid-in capital 814,467 726,504
Accumulated deficit (539,255) (477,028)
Accumulated other comprehensive income (loss) 254 (3,742)
Total stockholders’ equity 276,067 246,274
Total liabilities and stockholders’ equity $ 2,502,470 $ 2,133,861
Preferred stock, shares authorized (in shares) 3,000,000 3,000,000
Common Stock, Par or Stated Value Per Share $ 0.01 $ 0.01
Common Stock, Shares Authorized 500,000,000 500,000,000