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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
CURRENT ASSETS:    
Cash and cash equivalents $ 497,653 $ 84,441
Marketable securities 290,818 149,521
Accounts receivable (net of allowance for doubtful accounts of $1,814 and $1,631, respectively) 158,187 143,475
Inventories 453,592 209,361
Prepaid expenses and other assets 93,443 67,657
Restricted cash 4,218 3,777
Total current assets 1,497,911 658,232
Long-term marketable securities 167,767 120,022
Property, plant and equipment, net 677,444 594,796
Right of use assets 51,730 28,840
Goodwill 43,864 16,080
Intangible assets, net 53,175 10,708
Deferred income taxes 6,171 0
Other assets 60,882 32,720
TOTAL ASSETS 2,558,944 1,461,398
CURRENT LIABILITIES:    
Current maturities of long-term debt 0 50,088
Current maturities of operating lease obligations 13,026 14,581
Accounts payable 162,847 132,938
Accrued expenses and other liabilities 53,884 34,875
Deferred revenue 16,856 13,488
Total current liabilities 246,613 245,970
Deferred income taxes 4,659 6,607
Long-term debt (net of debt issuance costs of $13,243 and $1,731, respectively) 536,757 15,158
Long-term operating lease obligations 38,989 15,223
Other liabilities 4,100 4,485
Total liabilities 831,118 287,443
COMMITMENTS AND CONTINGENCIES (NOTE 18)
EQUITY:    
Common stock ($0.0001 par value; 300,000,000 shares authorized; 50,294,505 and 39,334,839 shares outstanding, respectively) 6 5
Common stock—additional paid-in-capital 709,186 392,247
Retained earnings 1,105,030 891,211
Accumulated other comprehensive income (loss) (2,111) 1,160
Treasury stock (6,240,907 and 10,591,074 shares, respectively) (84,285) (110,668)
Total equity 1,727,826 1,173,955
TOTAL LIABILITIES AND EQUITY $ 2,558,944 $ 1,461,398