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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 490,925 $ 112,221
Restricted cash 4,001 4,000
Total cash, cash equivalents, and restricted cash 494,926 116,221
Trade accounts receivable, net of allowances of $0.3 million and $0.4 million at December 31, 2022 and December 31, 2021, respectively 252,885 195,108
Inventories 1,041,983 790,317
Prepaid and other current assets 92,043 28,525
Total current assets 1,881,837 1,130,171
Property, plant, and equipment    
Property, plant, and equipment 1,224,567 1,180,397
Less accumulated depreciation and amortization (388,733) (323,892)
Property, plant, and equipment, net 835,834 856,505
Long-term assets    
Operating lease right-of-use (“ROU”) assets 350,761 383,824
Intangible assets, net 13,577 16,234
Goodwill 129,325 127,262
Other long-term assets 69,313 56,255
Total assets 3,280,647 2,570,251
Current liabilities    
Current maturities of long-term debt 10,956 10,841
Obligations under inventory financing agreements 893,065 737,704
Accounts payable 151,395 154,543
Accrued taxes 32,099 28,641
Operating lease liabilities 66,081 53,640
Other accrued liabilities 640,494 370,424
Total current liabilities 1,794,090 1,355,793
Long-term liabilities    
Long-term debt, net of current maturities 494,576 553,717
Finance lease liabilities 6,311 7,691
Operating lease liabilities 292,701 335,094
Other liabilities 48,432 52,256
Total liabilities 2,636,110 2,304,551
Commitments and Contingencies (Note 17)
Stockholders’ equity    
Preferred stock, $0.01 par value: 3,000,000 shares authorized, none issued 0 0
Common stock, $0.01 par value; 500,000,000 shares authorized at December 31, 2022 and December 31, 2021, 60,470,837 shares and 60,161,955 shares issued at December 31, 2022 and December 31, 2021, respectively 604 602
Additional paid-in capital 836,491 821,713
Accumulated deficit (200,687) (559,117)
Accumulated other comprehensive income (loss) 8,129 2,502
Total stockholders’ equity 644,537 265,700
Total liabilities and stockholders’ equity $ 3,280,647 $ 2,570,251