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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 8,576 $ 18,664
Accounts receivable, net 129,881 48,039
Inventories 26,941 28,546
Prepaid expenses and other assets 2,675 10,400
Total current assets 168,073 105,649
Property, plant and equipment, net 101,620 103,286
Goodwill and other intangibles 10,523 10,523
Other assets 2,313 1,972
Total assets 282,529 221,430
Current liabilities:    
Accounts payable 15,137 10,767
Accrued expenses and other liabilities 36,271 34,693
Accrued warranty 5,925 5,925
Line of credit 0 0
Total current liabilities 57,333 51,385
Deferred income taxes 894 894
Non-current accrued warranty 30,735 31,767
Other long-term liabilities 2,880 3,223
Total liabilities 91,842 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; 34,899,586 and 34,894,233 shares issued and 29,405,905 and 29,400,552 shares outstanding at June 30, 2017 and December 31, 2016, respectively 349 349
Additional paid-in capital 119,876 120,082
Retained earnings 243,974 187,242
Treasury stock, at cost, 5,493,681 shares at June 30, 2017 and December 31, 2016 (173,512) (173,512)
Total stockholders' equity 190,687 134,161
Total liabilities and stockholders' equity $ 282,529 $ 221,430