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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 1,767 $ 18,664
Accounts receivable, net 171,288 48,039
Inventories 30,109 28,546
Prepaid expenses and other assets 4,071 10,400
Total current assets 207,235 105,649
Property, plant and equipment, net 103,608 103,286
Goodwill and other intangibles 10,523 10,523
Other assets 1,940 1,972
Total assets 323,306 221,430
Current liabilities:    
Accounts payable 13,643 10,767
Accrued expenses and other liabilities 31,108 34,693
Accrued warranty 5,925 5,925
Line of credit 77,000  
Total current liabilities 127,676 51,385
Deferred income taxes 894 894
Non-current accrued warranty 30,757 31,767
Other long-term liabilities 3,045 3,223
Total liabilities 162,372 87,269
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; 34,895,162 and 34,894,233 shares issued and 29,401,481 and 29,400,552 shares outstanding at March 31, 2017 and December 31, 2016, respectively 349 349
Additional paid-in capital 118,906 120,082
Retained earnings 215,191 187,242
Treasury stock, at cost, 5,493,681 shares at March 31, 2017 and December 31, 2016 (173,512) (173,512)
Total stockholders' equity 160,934 134,161
Total liabilities and stockholders' equity $ 323,306 $ 221,430