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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 2,532 $ 9,544
Accounts receivable, net 80,396 36,391
Inventories 16,955 23,747
Prepaid expenses and other current assets 4,879 6,288
Deferred income taxes 9,860 9,271
Total current assets 114,622 85,241
Property, plant and equipment, net 105,944 98,716
Goodwill and other intangibles 10,528 10,534
Other assets 1,537 1,333
Total assets 232,631 195,824
Current liabilities:    
Accounts payable 10,146 20,050
Accrued expenses 22,548 20,660
Accrued warranty 7,744 8,744
Line of credit 48,500  
Total current liabilities 88,938 49,454
Deferred income taxes 3,708 3,708
Non-current accrued warranty 28,211 25,097
Other long-term liabilities 3,774 4,180
Total liabilities $ 124,631 $ 82,439
Stockholders' equity:    
Preferred stock, $0.01 par value, 3,000,000 shares authorized; none issued and outstanding
Common stock, $0.01 par value, 80,000,000 shares authorized; 34,779,891 and 34,800,552 shares issued and 30,865,162 and 32,020,123 shares outstanding at September 30, 2015 and December 31, 2014, respectively $ 348 $ 348
Additional paid-in capital 116,571 116,740
Retained earnings 111,309 71,297
Treasury stock, at cost, 3,914,729 and 2,780,429 shares at September 30, 2015 and December 31, 2014, respectively (120,228) (75,000)
Total stockholders' equity 108,000 113,385
Total liabilities and stockholders' equity $ 232,631 $ 195,824