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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 2,553 $ 5,995
Accounts receivable, net 95,654 47,386
Inventories 18,756 23,104
Prepaid expenses and other assets 4,197 13,409
Deferred income taxes 9,136 9,136
Total current assets 130,296 99,030
Property, plant and equipment, net 98,943 100,924
Goodwill and other intangibles 10,523 10,526
Other assets 2,037 1,518
Total assets 241,799 211,998
Current liabilities:    
Accounts payable 17,573 17,733
Accrued expenses and other liabilities 29,465 28,891
Accrued warranty 6,825 6,825
Line of credit 43,000 7,000
Total current liabilities 96,863 60,449
Deferred income taxes 4,597 4,597
Non-current accrued warranty 24,456 26,698
Other long-term liabilities 3,611 3,791
Total liabilities 129,527 95,535
Commitments and contingencies
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; 34,842,137 and 34,819,259 shares issued and 29,348,456 and 30,904,530 shares outstanding at June 30, 2016 and December 31, 2015, respectively 348 348
Additional paid-in capital 119,361 116,947
Retained earnings 166,076 119,395
Treasury stock, at cost, 5,493,681 and 3,914,729 shares at June 30, 2016 and December 31, 2015, respectively (173,513) (120,227)
Total stockholders' equity 112,272 116,463
Total liabilities and stockholders' equity $ 241,799 $ 211,998