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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 4,644 $ 12,325
Accounts receivable, net 200,909 98,057
Inventories 60,384 141,355
Prepaid expenses and other assets 7,130 35,105
Total current assets 273,067 286,842
Property, plant and equipment, net 671,035 589,892
Operating lease assets 27,286 30,991
Goodwill and other intangible assets, net 18,267 18,582
Other assets 7,157 7,398
Total assets 996,812 933,705
Current liabilities    
Accounts payable 31,795 19,935
Accrued expenses and other liabilities 88,919 44,064
Accrued warranty 5,092 4,600
Line of credit 56,500 222,000
Total current liabilities 182,306 290,599
Deferred income taxes 68,224 68,224
Operating lease liabilities 20,197 23,974
Non-current accrued warranty 17,874 20,999
Other long-term liabilities 16,560 11,560
Total liabilities 305,161 415,356
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; 140,958,411 and 140,841,833 shares issued and 108,595,105 and 108,743,423 share outstanding, at September 30, 2023 and December 31, 2022, respectively 1,410 1,408
Additional paid-in capital 137,088 131,539
Retained earnings 1,314,107 1,130,674
Treasury stock, at cost, 32,363,306 shares at September 30, 2023 and 32,098,410 shares at December 31, 2022 (760,954) (745,272)
Total stockholders' equity 691,651 518,349
Total liabilities and stockholders' equity $ 996,812 $ 933,705