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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 1,172 $ 1,959
Accounts receivable, net 270,037 41,136
Inventories 148,858 107,089
Prepaid expenses and other assets 13,747 22,070
Total current assets 433,814 172,254
Property, plant and equipment, net 774,009 709,402
Operating lease assets 38,006 26,233
Goodwill and other intangible assets, net 17,953 18,163
Other assets 6,152 6,833
Total assets 1,269,934 932,885
Current liabilities    
Accounts payable 59,267 23,963
Accrued expenses and other liabilities 116,953 56,734
Accrued warranty 5,181 4,865
Line of credit 63,000 5,500
Total current liabilities 244,401 91,062
Deferred income taxes 67,226 72,439
Operating lease liabilities 28,322 18,840
Non-current accrued warranty 18,526 17,313
Other long-term liabilities 16,559 16,560
Total liabilities 375,034 216,214
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; 141,069,074 and 140,974,843 shares issued and 108,705,768 and 108,611,537 shares outstanding, at June 30, 2024 and December 31, 2023, respectively 1,411 1,410
Additional paid-in capital 142,317 140,157
Retained earnings 1,512,126 1,336,058
Treasury stock, at cost, 32,363,306 and 32,363,306 shares at June 30, 2024 and December 31, 2023 (760,954) (760,954)
Total stockholders' equity 894,900 716,671
Total liabilities and stockholders' equity $ 1,269,934 $ 932,885