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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current Assets:    
Cash and cash equivalents $ 18,664 $ 5,995
Accounts receivable, net 48,039 47,386
Inventories 28,546 23,104
Prepaid expenses and other assets 10,400 13,409
Deferred income taxes   9,136
Total current assets 105,649 99,030
Property, plant and equipment, net 103,286 100,924
Goodwill and other intangibles 10,523 10,526
Other assets 1,972 1,518
Total Assets 221,430 211,998
Current Liabilities:    
Accounts payable 10,767 17,733
Accrued expenses 34,693 28,891
Accrued warranty 5,925 6,825
Line of Credit   7,000
Total current liabilities 51,385 60,449
Deferred income taxes 894 4,597
Non-current accrued warranty 31,767 26,698
Other long-term liabilities 3,223 3,791
Total Liabilities 87,269 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; 34,894,233 and 34,819,259 shares issued and 29,400,552 and 30,904,530 shares outstanding at December 31, 2016 and 2015, respectively 349 348
Additional paid-in capital 120,082 116,947
Retained earnings 187,242 119,395
Treasury stock, at cost, 5,493,681 and 3,914,729 shares at December 31, 2016 and 2015, respectively (173,512) (120,227)
Total Stockholders' Equity 134,161 116,463
Total Liabilities and Stockholders' Equity $ 221,430 $ 211,998