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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 7,907 $ 105,699
Accounts receivable, net 219,345 91,163
Inventories 50,156 57,801
Prepaid expenses and other assets 13,877 15,562
Total current assets 291,285 270,225
Property, plant and equipment, net 122,492 117,144
Goodwill and other intangibles 74,399 74,503
Operating lease assets 44,251 0
Other assets 3,218 3,250
Total Assets 535,645 465,122
Current Liabilities:    
Accounts payable 23,528 31,084
Accrued expenses and other liabilities 42,647 56,291
Accrued warranty 5,400 5,400
Line of credit 35,000 0
Total current liabilities 106,575 92,775
Operating lease liabilities 38,764 0
Deferred income taxes 2,125 2,125
Non-current accrued warranty 24,934 25,354
Other long-term liabilities 90 1,905
Total Liabilities 172,488 122,159
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; 70,109,157 and 69,998,336 shares issued and 58,537,485 and 58,551,653 shares outstanding at March 31, 2019 and December 31, 2018, respectively 701 700
Additional paid-in capital 121,592 124,224
Retained earnings 448,497 416,942
Treasury stock, at cost, 11,571,672 and 11,446,683 shares at March 31, 2019 and December 31, 2018, respectively (207,633) (198,903)
Total Stockholders' Equity 363,157 342,963
Total Liabilities and Stockholders' Equity $ 535,645 $ 465,122