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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 140,874 $ 112,221
Restricted cash 4,000 4,000
Total cash, cash equivalents, and restricted cash 144,874 116,221
Trade accounts receivable, net of allowances of $0.3 million and $0.4 million at March 31, 2022 and December 31, 2021, respectively 235,286 195,108
Inventories 1,027,133 790,317
Prepaid and other current assets 56,466 28,525
Total current assets 1,463,759 1,130,171
Property, plant, and equipment    
Property, plant, and equipment 1,192,040 1,180,397
Less accumulated depreciation, depletion, and amortization (338,975) (323,892)
Property, plant, and equipment, net 853,065 856,505
Long-term assets    
Operating lease right-of-use assets 377,745 383,824
Intangible assets, net 15,570 16,234
Goodwill 127,262 127,262
Other long-term assets 83,036 56,255
Total assets 2,920,437 2,570,251
Current liabilities    
Current maturities of long-term debt 10,846 10,841
Obligations under inventory financing agreements 981,412 737,704
Accounts payable 318,024 154,543
Accrued taxes 29,257 28,641
Operating lease liabilities 55,440 53,640
Other accrued liabilities 433,643 370,424
Total current liabilities 1,828,622 1,355,793
Long-term liabilities    
Long-term debt, net of current maturities 576,482 553,717
Finance lease liabilities 7,653 7,691
Operating lease liabilities 330,031 335,094
Other liabilities 51,732 52,256
Total liabilities 2,794,520 2,304,551
Commitments and contingencies
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 March 31, 2022 and December 31, 2021, 60,111,642 shares and 60,161,955 shares issued at March 31, 2022 and December 31, 2021, respectively 601 602
Additional paid-in capital 823,937 821,713
Accumulated deficit (701,123) (559,117)
Accumulated other comprehensive income 2,502 2,502
Total stockholders’ equity 125,917 265,700
Total liabilities and stockholders’ equity $ 2,920,437 $ 2,570,251