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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 5,523 $ 1,292
Accounts receivable, net 291,226 88,356
Inventories 141,844 207,282
Prepaid expenses and other assets 14,871 21,978
Total current assets 453,464 318,908
Property, plant and equipment, net 1,000,852 922,868
Operating lease right-of-use (ROU) assets 47,947 52,195
Goodwill and other intangible assets, net 27,262 22,048
Other assets 8,330 8,279
Total assets 1,537,855 1,324,298
Current liabilities    
Accounts payable 66,925 61,272
Accrued expenses and other liabilities 100,137 72,879
Accrued warranty 6,848 5,726
Line of credit 245,447 202,600
Total current liabilities 419,357 342,477
Deferred income taxes 56,032 56,032
Operating lease liabilities 37,747 41,979
Non-current accrued warranty 18,903 17,109
Other long-term liabilities 16,560 16,559
Total liabilities 548,599 474,156
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; 141,178,234 and 141,098,25 shares issued and 107,234,288 and 107,154,305 shares outstanding, at June 30, 2025 and December 31, 2024, respectively 1,412 1,411
Additional paid-in capital 150,923 148,153
Retained earnings 1,698,793 1,562,450
Treasury stock, at cost, 33,943,946 shares as of June 30, 2025 and December 31, 2024 (861,872) (861,872)
Total stockholders' equity 989,256 850,142
Total liabilities and stockholders' equity $ 1,537,855 $ 1,324,298