v3.21.2
Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
CURRENT ASSETS:    
Cash and cash equivalents $ 608,754 $ 84,441
Marketable securities 252,344 149,521
Accounts receivable (net of allowance for doubtful accounts) 169,867 143,475
Inventories 364,400 209,361
Prepaid expenses and other assets 105,751 67,657
Restricted cash 3,000 3,777
Total current assets 1,504,116 658,232
Long-term marketable securities 199,716 120,022
Property, plant and equipment, net 610,462 594,796
Right of use assets 32,028 28,840
Goodwill 16,080 16,080
Intangible assets, net 9,180 10,708
Other assets 44,335 32,720
TOTAL ASSETS 2,415,917 1,461,398
CURRENT LIABILITIES:    
Current maturities of long-term debt 6 50,088
Current maturities of operating lease obligations 12,841 14,581
Accounts payable 151,162 132,938
Accrued expenses and other liabilities 35,709 34,875
Deferred revenue 17,591 13,488
Total current liabilities 217,309 245,970
Deferred income taxes 6,542 6,607
Long-term debt (net of debt issuance costs) 536,426 15,158
Long-term operating lease obligations 19,004 15,223
Other liabilities 3,441 4,485
Total liabilities 782,722 287,443
COMMITMENTS AND CONTINGENCIES
EQUITY:    
Common stock 6 5
Common stock—additional paid-in-capital 705,119 392,247
Retained earnings 1,009,949 891,211
Accumulated other comprehensive income (80) 1,160
Treasury stock (81,799) (110,668)
Total equity 1,633,195 1,173,955
TOTAL LIABILITIES AND EQUITY $ 2,415,917 $ 1,461,398

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