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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 107,313 $ 30,514
Accounts receivable, net 87,915 66,882
Inventories 35,451 34,524
Prepaid expenses and other assets 18,106 16,878
Total current assets 248,785 148,798
Property, plant and equipment, net 108,233 103,110
Goodwill and other intangibles 74,608 71,319
Other assets 3,283 3,000
Total assets 434,909 326,227
Current liabilities:    
Accounts payable 18,198 9,953
Accrued expenses and other liabilities 52,244 46,266
Accrued warranty 5,400 6,290
Line of credit 0 0
Total current liabilities 75,842 62,509
Deferred income taxes 1,286 1,286
Non-current accrued warranty 27,235 28,709
Other long-term liabilities 1,892 2,473
Total liabilities 106,255 94,977
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, 120,000,000 shares authorized; 69,991,454 and 69,844,222 shares issued and 58,754,048 and 58,856,860 shares outstanding at September 30, 2018 and December 31, 2017, respectively 700 349
Additional paid-in capital 122,725 122,043
Retained earnings 391,770 282,370
Treasury stock, at cost, 11,237,406 and 10,987,362 shares at September 30, 2018 and December 31, 2017, respectively (186,541) (173,512)
Total stockholders' equity 328,654 231,250
Total liabilities and stockholders' equity $ 434,909 $ 326,227