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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 1,959 $ 12,325
Accounts receivable, net 41,136 98,057
Inventories 107,089 141,355
Prepaid expenses and other assets 22,070 35,105
Total current assets 172,254 286,842
Property, plant and equipment, net 709,402 589,892
Operating lease assets 26,233 30,991
Goodwill and other intangible assets, net 18,163 18,582
Other assets 6,833 7,398
Total Assets 932,885 933,705
Current Liabilities:    
Accounts payable 23,963 19,935
Accrued expenses and other liabilities 56,734 44,064
Accrued warranty 4,865 4,600
Line of credit 5,500 222,000
Total current liabilities 91,062 290,599
Deferred income taxes 72,439 68,224
Operating lease liabilities 18,840 23,974
Non-current accrued warranty 17,313 20,999
Other long-term liabilities 16,560 11,560
Total Liabilities 216,214 415,356
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; 140,974,843 and 140,841,833 shares issued and 108,611,537 and 108,743,423 shares outstanding at December 31, 2023 and December 31, 2022, respectively 1,410 1,408
Additional paid-in capital 140,157 131,539
Retained earnings 1,336,058 1,130,674
Treasury stock, at cost, 32,363,306 and 32,098,410 shares at December 31, 2023 and December 31, 2022, respectively (760,954) (745,272)
Total Stockholders' Equity 716,671 518,349
Total Liabilities and Stockholders' Equity $ 932,885 $ 933,705