v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 6,475 $ 3,807
Accounts receivable, net 262,548 48,091
Inventories 189,644 238,665
Prepaid expenses and other assets 18,883 19,843
Total current assets 477,550 310,406
Property, plant and equipment, net 1,054,385 1,049,733
Operating lease assets 49,011 52,632
Goodwill and other intangible assets, net 35,020 31,529
Other assets 10,502 9,141
Total assets 1,626,468 1,453,441
Current liabilities    
Accounts payable 60,659 34,759
Accrued expenses and other liabilities 131,245 77,030
Accrued warranty 5,009 5,416
Line of credit 253,000 133,500
Total current liabilities 449,913 250,705
Deferred income taxes 85,833 85,833
Operating lease liabilities 37,803 41,755
Non-current accrued warranty 26,278 24,324
Other long-term liabilities 16,559 16,560
Total liabilities 616,386 419,177
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; 141,293,260 and 141,208,139 shares issued and 101,865,035 and 105,737,266 shares outstanding, at June 30, 2026 and December 31, 2025, respectively 1,413 1,412
Additional paid-in capital 159,323 155,316
Retained earnings 1,913,126 1,789,847
Treasury stock, at cost, 39,428,225 and 35,470,873 shares as of June 30, 2026 and December 31, 2025, respectively (1,063,780) (912,311)
Total stockholders' equity 1,010,082 1,034,264
Total liabilities and stockholders' equity $ 1,626,468 $ 1,453,441