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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
ASSETS    
Cash and cash equivalents $ 4,526 $ 27,270
Restricted cash 37,000 0
Accounts receivable (net of allowance for doubtful accounts of $0.3 million at December 31, 2011 and 2010) 29,192 53,332
Inventories 28,896 29,021
Prepaid expenses and other assets 2,118 1,539
Income taxes receivable 322 70
Deferred income taxes 0 1,004
Total current assets 102,054 112,236
Property, plant and equipment, net 115,212 126,857
Goodwill 10,558 6,837
Other assets 266 1,885
Total Assets 228,090 247,815
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 11,892 15,107
Accrued expenses 16,187 23,479
Accrued warranty 6,000 7,003
Deferred income taxes 124 0
Current portion of long-term debt 86,425 590
Total current liabilities 120,628 46,179
Deferred income taxes 2,819 3,614
Accrued taxes 60 3,126
Non-current accrued warranty 10,345 7,469
Debt-related derivative 0 312
Long-term debt 0 84,193
Other long-term liabilities 1,739 0
Total Liabilities 135,591 144,893
Commitments and contingencies      
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; 15,602,132 and 15,458,002 shares issued and outstanding at December 31, 2011 and 2010, respectively 156 155
Additional paid-in capital 99,885 98,905
Accumulated other comprehensive loss 0 (184)
Retained earnings (deficit) (7,542) 4,046
Total Stockholders' Equity 92,499 102,922
Total Liabilities and Stockholders' Equity $ 228,090 $ 247,815