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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 409,090 $ 112,221
Restricted cash 4,001 4,000
Total cash, cash equivalents, and restricted cash 413,091 116,221
Trade accounts receivable, net of allowances of $0.3 million and $0.4 million at September 30, 2022 and December 31, 2021, respectively 287,722 195,108
Inventories 914,622 790,317
Prepaid and other current assets 123,129 28,525
Total current assets 1,738,564 1,130,171
Property, plant, and equipment    
Property, plant, and equipment 1,207,051 1,180,397
Less accumulated depreciation and amortization (375,107) (323,892)
Property, plant, and equipment, net 831,944 856,505
Long-term assets    
Operating lease right-of-use assets 321,868 383,824
Intangible assets, net 14,240 16,234
Goodwill 127,205 127,262
Other long-term assets 73,283 56,255
Total assets 3,107,104 2,570,251
Current liabilities    
Current maturities of long-term debt 10,918 10,841
Obligations under inventory financing agreements 864,051 737,704
Accounts payable 200,647 154,543
Accrued taxes 36,333 28,641
Operating lease liabilities 47,906 53,640
Other accrued liabilities 561,822 370,424
Total current liabilities 1,721,677 1,355,793
Long-term liabilities    
Long-term debt, net of current maturities 496,870 553,717
Finance lease liabilities 6,772 7,691
Operating lease liabilities 281,656 335,094
Other liabilities 53,237 52,256
Total liabilities 2,560,212 2,304,551
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 September 30, 2022 and December 31, 2021, 60,157,574 shares and 60,161,955 shares issued at September 30, 2022 and December 31, 2021, respectively 601 602
Additional paid-in capital 829,195 821,713
Accumulated deficit (285,406) (559,117)
Accumulated other comprehensive income 2,502 2,502
Total stockholders’ equity 546,892 265,700
Total liabilities and stockholders’ equity $ 3,107,104 $ 2,570,251