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v3.22.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 16,648 | $ 141,053
Accounts receivable, net | 178,084 | 151,096
Inventories | 100,872 | 83,753
Prepaid expenses and other assets | 23,645 | 25,152
Total current assets | 319,249 | 401,054
Property, plant and equipment, net | 505,395 | 460,365
Operating lease assets | 36,250 | 34,571
Goodwill and other intangible assets, net | 18,791 | 19,001
Other assets | 7,609 | 5,330
Total assets | 887,294 | 920,321
Current liabilities: |  |
Accounts payable | 57,825 | 24,861
Accrued expenses and other liabilities | 74,698 | 58,041
Accrued warranty | 6,300 | 5,800
Total current liabilities | 138,823 | 88,702
Deferred income taxes | 43,967 | 43,967
Operating lease liabilities | 29,239 | 28,263
Non-current accrued warranty | 22,230 | 22,795
Other long-term liabilities | 11,560 | 11,560
Total liabilities | 245,819 | 195,287
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; 140,798,762 and 140,734,753 shares issued and 111,563,381 and 115,148,152 shares outstanding at June 30, 2022 and December 31, 2021, respectively | 1,408 | 1,407
Additional paid-in capital | 129,109 | 127,787
Retained earnings | 1,106,175 | 946,048
Treasury stock, at cost, 29,235,381 and 25,586,601 shares at June 30, 2022 and December 31, 2021, respectively | (595,217) | (350,208)
Total stockholders' equity | 641,475 | 725,034
Total liabilities and stockholders' equity | $ 887,294 | $ 920,321

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