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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 186,178 $ 112,221
Restricted cash 4,000 4,000
Total cash, cash equivalents, and restricted cash 190,178 116,221
Trade accounts receivable, net of allowances of $0.3 million and $0.4 million at June 30, 2022 and December 31, 2021, respectively 370,773 195,108
Inventories 1,160,166 790,317
Prepaid and other current assets 130,238 28,525
Total current assets 1,851,355 1,130,171
Property, plant, and equipment    
Property, plant, and equipment 1,196,747 1,180,397
Less accumulated depreciation and amortization (356,885) (323,892)
Property, plant, and equipment, net 839,862 856,505
Long-term assets    
Operating lease right-of-use assets 333,057 383,824
Intangible assets, net 14,905 16,234
Goodwill 127,262 127,262
Other long-term assets 78,899 56,255
Total assets 3,245,340 2,570,251
Current liabilities    
Current maturities of long-term debt 10,874 10,841
Obligations under inventory financing agreements 1,189,448 737,704
Accounts payable 250,689 154,543
Accrued taxes 37,195 28,641
Operating lease liabilities 51,678 53,640
Other accrued liabilities 570,051 370,424
Total current liabilities 2,109,935 1,355,793
Long-term liabilities    
Long-term debt, net of current maturities 508,997 553,717
Finance lease liabilities 7,214 7,691
Operating lease liabilities 287,648 335,094
Other liabilities 52,817 52,256
Total liabilities 2,966,611 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 June 30, 2022 and December 31, 2021, 60,219,925 shares and 60,161,955 shares issued at June 30, 2022 and December 31, 2021, respectively 602 602
Additional paid-in capital 827,623 821,713
Accumulated deficit (551,998) (559,117)
Accumulated other comprehensive income 2,502 2,502
Total stockholders’ equity 278,729 265,700
Total liabilities and stockholders’ equity $ 3,245,340 $ 2,570,251