v3.21.1
Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
CURRENT ASSETS:    
Cash and cash equivalents $ 335,789 $ 84,441
Marketable securities 129,047 149,521
Accounts receivable (net of allowance for doubtful accounts) 129,547 143,475
Inventories 290,013 209,361
Prepaid expenses and other assets 77,757 67,657
Restricted cash 3,746 3,777
Total current assets 965,899 658,232
Long-term marketable securities 142,023 120,022
Property, plant and equipment, net 594,895 594,796
Right of use assets 36,479 28,840
Goodwill 16,080 16,080
Intangible assets, net 10,326 10,708
Other assets 39,174 32,720
TOTAL ASSETS 1,804,876 1,461,398
CURRENT LIABILITIES:    
Current maturities of long-term debt 28,814 50,088
Current maturities of operating lease obligations 16,061 14,581
Accounts payable 110,858 132,938
Accrued expenses and other liabilities 29,406 34,875
Deferred revenue 9,224 13,488
Total current liabilities 194,363 245,970
Deferred income taxes 6,443 6,607
Long-term debt (net of debt issuance costs) 15,113 15,158
Long-term operating lease obligations 21,104 15,223
Other liabilities 3,932 4,485
Total liabilities 240,955 287,443
COMMITMENTS AND CONTINGENCIES
EQUITY:    
Common stock 6 5
Common stock—additional paid-in-capital 733,011 392,247
Retained earnings 930,433 891,211
Accumulated other comprehensive income (350) 1,160
Treasury stock (99,179) (110,668)
Total equity 1,563,921 1,173,955
TOTAL LIABILITIES AND EQUITY $ 1,804,876 $ 1,461,398

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