XML 30 R2.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Condensed Consolidated Balance Sheets (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
Assets    
Cash and cash equivalents $ 19,416 $ 27,270
Accounts receivable, net 46,902 53,332
Inventories 39,036 29,021
Prepaid expenses and other assets 2,861 1,539
Income taxes receivable 142 70
Deferred income taxes 949 1,004
Total current assets 109,306 112,236
Property, plant, and equipment, net 122,509 126,857
Goodwill 10,562 6,837
Other assets 1,253 1,885
Total assets 243,630 247,815
Liabilities and Stockholders' Equity    
Accounts payable 15,011 15,107
Accrued expenses 14,948 23,479
Accrued warranty 5,536 7,003
Current portion of long-term debt 86,887 590
Total current liabilities 122,382 46,179
Deferred income taxes 3,791 3,614
Accrued taxes 85 3,126
Non-current accrued warranty 5,460 7,469
Debt-related derivatives 0 312
Long-term debt 0 84,193
Other long-term liabilities 1,811 0
Total liabilities 133,529 144,893
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, 40,000,000 shares authorized; 15,584,363 and 15,458,002 shares issued and outstanding at June 30, 2011 and December 31, 2010, respectively 156 155
Additional paid in capital 98,736 98,905
Accumulated other comprehensive loss 0 (184)
Retained earnings 11,209 4,046
Total stockholders' equity 110,101 102,922
Total liabilities and stockholders' equity $ 243,630 $ 247,815