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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 11,357 $ 1,292
Accounts receivable, net 163,997 88,356
Inventories 149,552 207,282
Prepaid expenses and other assets 12,879 21,978
Total current assets 337,785 318,908
Property, plant and equipment, net 1,029,124 922,868
Operating lease right-of-use (ROU) assets 45,871 52,195
Goodwill and other intangible assets, net 30,392 22,048
Other assets 9,306 8,279
Total assets 1,452,478 1,324,298
Current liabilities    
Accounts payable 47,460 61,272
Accrued expenses and other liabilities 117,251 72,879
Accrued warranty 6,168 5,726
Line of credit 111,300 202,600
Total current liabilities 282,179 342,477
Deferred income taxes 56,032 56,032
Operating lease liabilities 35,706 41,979
Non-current accrued warranty 19,519 17,109
Other long-term liabilities 16,560 16,559
Total liabilities 409,996 474,156
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; 141,198,437 and 141,098,251 shares issued and 107,254,491 and 107,154,305 shares outstanding, at September 30, 2025 and December 31, 2024, respectively 1,412 1,411
Additional paid-in capital 152,379 148,153
Retained earnings 1,750,563 1,562,450
Treasury stock, at cost, 33,943,946 shares as of September 30, 2025 and December 31, 2024 (861,872) (861,872)
Total stockholders' equity 1,042,482 850,142
Total liabilities and stockholders' equity $ 1,452,478 $ 1,324,298