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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 25,541 $ 18,664
Accounts receivable, net 70,802 48,039
Contract retainage 1,893  
Inventories 26,029 28,546
Prepaid expenses and other assets 3,912 10,400
Revenues in excess of billings 4,706  
Total current assets 132,883 105,649
Property, plant and equipment, net 102,788 103,286
Goodwill and other intangibles 72,544 10,523
Other assets 2,981 1,972
Total assets 311,196 221,430
Current liabilities:    
Accounts payable 15,960 10,767
Accrued expenses and other liabilities 41,327 34,693
Accrued warranty 6,725 5,925
Billings in excess of revenues 1,353  
Customer deposits 953  
Total current liabilities 66,318 51,385
Deferred income taxes 894 894
Non-current accrued warranty 29,733 31,767
Other long-term liabilities 2,676 3,223
Total liabilities 99,621 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; 34,918,427 and 34,894,233 shares issued and 29,424,746 and 29,400,552 shares outstanding at September 30, 2017 and December 31, 2016, respectively 349 349
Additional paid-in capital 120,667 120,082
Retained earnings 264,071 187,242
Treasury stock, at cost, 5,493,681 shares at September 30, 2017 and December 31, 2016 (173,512) (173,512)
Total stockholders' equity 211,575 134,161
Total liabilities and stockholders' equity $ 311,196 $ 221,430