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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 12,838 $ 1,959
Accounts receivable, net 140,060 41,136
Inventories 187,935 107,089
Prepaid expenses and other assets 11,885 22,070
Total current assets 352,718 172,254
Property, plant and equipment, net 852,912 709,402
Operating lease assets 36,110 26,233
Goodwill and other intangible assets, net 19,386 18,163
Other assets 6,094 6,833
Total assets 1,267,220 932,885
Current liabilities    
Accounts payable 61,480 23,963
Accrued expenses and other liabilities 113,634 56,734
Accrued warranty 6,104 4,865
Line of credit 70,000 5,500
Total current liabilities 251,218 91,062
Deferred income taxes 67,226 72,439
Operating lease liabilities 26,782 18,840
Non-current accrued warranty 17,530 17,313
Other long-term liabilities 16,560 16,560
Total liabilities 379,316 216,214
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; 141,087,688 and 140,974,843 shares issued and 107,901,982 and 108,611,537 shares outstanding, at September 30, 2024 and December 31, 2023, respectively 1,411 1,410
Additional paid-in capital 145,198 140,157
Retained earnings 1,552,679 1,336,058
Treasury stock, at cost, 33,185,706 and 32,363,306 shares at September 30, 2024 and December 31, 2023 (811,384) (760,954)
Total stockholders' equity 887,904 716,671
Total liabilities and stockholders' equity $ 1,267,220 $ 932,885