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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 310,778 $ 180,560
Accounts receivable 87,977 56,672
Inventories 148,402 148,450
Prepaid expenses and other current assets 32,242 27,461
Income tax receivable   10,126
Total current assets 579,399 423,269
Property, plant and equipment, net 647,323 667,909
Operating right-of-use assets 37,456 43,768
Goodwill 112,529 112,529
Intangible assets, net 59,707 76,324
Third-party production prepayments 39,209 61,339
Other assets 41,265 35,635
Total assets 1,516,888 1,420,773
Current Liabilities:    
Accounts payable 114,699 84,248
Accrued expenses and other current liabilities 141,025 111,153
Current operating lease liabilities 9,030 8,866
Total current liabilities 264,754 204,267
Deferred income taxes, net 86,243 96,592
Non-current operating lease liabilities 38,461 45,274
Other liabilities 6,653 6,091
Total liabilities 396,111 352,224
Commitments and Contingencies (See Note H)
Stockholders' Equity:    
Additional paid-in capital 650,874 629,515
Accumulated other comprehensive loss (210) (210)
Retained earnings 469,991 439,121
Total stockholders' equity 1,120,777 1,068,549
Total liabilities and stockholders' equity 1,516,888 1,420,773
Common Class A    
Stockholders' Equity:    
Common Stock 101 102
Common Class B    
Stockholders' Equity:    
Common Stock $ 21 $ 21