v3.22.1
Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
CURRENT ASSETS:    
Cash and cash equivalents $ 340,703 $ 497,653
Marketable securities 342,572 290,818
Accounts receivable (net of allowance for doubtful accounts of $1,111 and $1,814, respectively) 212,584 158,187
Inventories 550,612 453,592
Prepaid expenses and other assets 134,659 93,443
Restricted cash 3,000 4,218
Total current assets 1,584,130 1,497,911
Long-term marketable securities 104,131 167,767
Property, plant and equipment, net 727,052 677,444
Right of use assets 54,178 51,730
Goodwill 40,066 43,864
Intangible assets, net 52,028 53,175
Deferred income tax assets 5,514 6,171
Other assets 60,947 60,882
TOTAL ASSETS 2,628,046 2,558,944
CURRENT LIABILITIES:    
Current maturities of operating lease obligations 13,217 13,026
Accounts payable 221,982 162,847
Accrued expenses and other liabilities 46,003 53,884
Deferred revenue 26,890 16,856
Total current liabilities 308,092 246,613
Deferred income tax liabilities 3,896 4,659
Long-term debt (net of debt issuance costs of $12,727 and $13,243, respectively) 537,273 536,757
Long-term operating lease obligations 40,778 38,989
Other liabilities 4,034 4,100
Total liabilities 894,073 831,118
COMMITMENTS AND CONTINGENCIES
EQUITY:    
Common stock ($0.0001 par value; 300,000,000 shares authorized; 50,469,456 and 50,294,505 shares outstanding, respectively) 6 6
Common stock—additional paid-in-capital 710,967 709,186
Retained earnings 1,117,507 1,105,030
Accumulated other comprehensive loss (5,370) (2,111)
Treasury stock (6,333,133 and 6,240,907 shares outstanding, respectively) (89,137) (84,285)
Total equity 1,733,973 1,727,826
TOTAL LIABILITIES AND EQUITY $ 2,628,046 $ 2,558,944

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