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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 30,514 $ 18,664
Accounts receivable, net 66,882 48,039
Inventories 34,524 28,546
Prepaid expenses and other assets 16,878 10,400
Total current assets 148,798 105,649
Property, plant and equipment, net 103,110 103,286
Goodwill and other intangibles 71,319 10,523
Other assets 3,000 1,972
Total Assets 326,227 221,430
Current Liabilities:    
Accounts payable 9,953 10,767
Accrued expenses and other liabilities 46,266 34,693
Accrued warranty 6,290 5,925
Line of Credit 0 0
Total current liabilities 62,509 51,385
Deferred income taxes 1,286 894
Non-current accrued warranty 28,709 31,767
Other long-term liabilities 2,473 3,223
Total Liabilities 94,977 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; 34,922,111 and 34,894,233 shares issued and 29,428,430 and 29,400,552 shares outstanding at December 31, 2017 and 2016, respectively 349 349
Additional paid-in capital 122,043 120,082
Retained earnings 282,370 187,242
Treasury stock, at cost, 5,493,681 shares at December 31, 2017 and 2016, respectively (173,512) (173,512)
Total Stockholders' Equity 231,250 134,161
Total Liabilities and Stockholders' Equity $ 326,227 $ 221,430