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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 5,339 $ 148,833
Accounts receivable, net 241,242 78,462
Inventories 58,716 56,106
Prepaid expenses and other assets 16,582 19,803
Total current assets 321,879 303,204
Property, plant and equipment, net 193,099 171,300
Goodwill and other intangible assets, net 73,980 74,084
Operating lease assets 38,329 40,049
Other assets 3,569 3,602
Total assets 630,856 592,239
Current liabilities:    
Accounts payable 28,917 15,227
Accrued expenses and other liabilities 54,355 58,265
Accrued warranty 5,178 5,178
Line of credit 28,500  
Total current liabilities 116,950 78,670
Operating lease liabilities 32,440 34,242
Deferred income taxes 9,831 9,831
Non-current accrued warranty 19,912 20,317
Other long-term liabilities   4
Total liabilities 179,133 143,064
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; 70,241,911 and 70,187,463 shares issued and 57,853,160 and 58,240,721 shares outstanding at March 31, 2020 and December 31, 2019, respectively 702 702
Additional paid-in capital 123,214 123,996
Retained earnings 604,082 561,680
Treasury stock, at cost, 12,388,751 and 11,946,742 shares at March 31, 2020 and December 31, 2019, respectively (276,275) (237,203)
Total stockholders' equity 451,723 449,175
Total liabilities and stockholders' equity $ 630,856 $ 592,239