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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 50,571 $ 4,526
Restricted cash 45,938 37,000
Accounts receivable, net 48,852 29,192
Inventories 13,438 28,896
Prepaid expenses and other assets 1,597 2,118
Income taxes receivable 597 322
Total current assets 160,993 102,054
Property, plant, and equipment, net 109,830 115,212
Goodwill and other intangibles 10,554 10,558
Other assets 1,205 266
Total assets 282,582 228,090
Current liabilities:    
Accounts payable 13,584 11,892
Accrued expenses 20,980 16,187
Accrued warranty 5,840 6,000
Deferred income taxes 124 124
Line of credit 25,000  
Current portion of long-term debt 91,875 86,425
Total current liabilities 157,403 120,628
Deferred income taxes 2,819 2,819
Non-current accrued warranty 8,101 10,345
Other long-term liabilities 1,740 1,799
Total liabilities 170,063 135,591
Stockholders' equity:    
Preferred stock, $0.01 par value, 3,000,000 shares authorized; none issued and outstanding      
Common stock, $0.01 par value, 40,000,000 shares authorized; 15,729,152 and 15,602,132 shares issued and outstanding at June 30, 2012 and December 31, 2011, respectively 157 156
Additional paid - in capital 99,254 99,885
Retained earnings (deficit) 13,108 (7,542)
Total stockholders' equity 112,519 92,499
Total liabilities and stockholders' equity $ 282,582 $ 228,090