v3.20.2
Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
CURRENT ASSETS:    
Cash and cash equivalents $ 97,187 $ 50,436
Marketable securities 184,916 0
Accounts receivable (net of allowance for doubtful accounts) 187,860 858,922
Inventories 145,998 161,429
Prepaid expenses and other assets 59,811 35,473
Restricted cash 3,000 3,000
Total current assets 678,772 1,109,260
Long-term marketable securities 101,584 0
Property, plant and equipment, net 592,317 584,577
Right of use assets 29,057 36,899
Goodwill 16,080 16,080
Intangible assets, net 11,018 12,018
Other assets 31,580 26,515
TOTAL ASSETS 1,460,408 1,785,349
CURRENT LIABILITIES:    
Lines of credit 0 76,990
Current maturities of long-term debt 49,906 77,131
Current maturities of operating lease obligations 14,457 15,690
Accounts payable 135,039 369,213
Accrued expenses and other liabilities 23,107 40,776
Deferred revenue 9,654 8,620
Total current liabilities 232,163 588,420
Deferred income taxes 6,977 6,975
Long-term debt (net of debt issuance costs) 15,881 26,130
Long-term operating lease obligations 15,701 30,413
Other liabilities 5,448 1,505
Total liabilities 276,170 653,443
COMMITMENTS AND CONTINGENCIES
EQUITY:    
Common stock 5 5
Common stock—additional paid-in-capital 390,383 438,591
Retained earnings 905,324 800,792
Accumulated other comprehensive income (897) (1,994)
Treasury stock (110,577) (105,488)
Total equity 1,184,238 1,131,906
TOTAL LIABILITIES AND EQUITY 1,460,408 1,785,349
Allowance for doubtful accounts 1,613 1,001
Debt Issuance Costs, Net $ 1,767 $ 2,783
Treasury stock, shares outstanding (in shares) 10,589,584 10,403,798
Common stock, par value (in dollars per share) $ 0.0001 $ 0.0001
Common stock, shares authorized (in shares) 300,000,000 300,000,000
Common stock, shares, outstanding (in shares) 39,332,314 38,967,079

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