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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Assets    
Cash and cash equivalents $ 4,831 $ 4,526
Restricted cash 25,000 37,000
Accounts receivable, net 103,381 29,192
Inventories 18,665 28,896
Prepaid expenses and other assets 1,681 2,118
Income taxes receivable 328 322
Total current assets 153,886 102,054
Property, plant, and equipment, net 112,214 115,212
Goodwill and other intangibles 10,556 10,558
Other assets 969 266
Total assets 277,625 228,090
Liabilities and Stockholders' Equity    
Accounts payable 11,908 11,892
Accrued expenses 15,797 16,187
Accrued warranty 5,700 6,000
Deferred income taxes 124 124
Line of credit 36,700 0
Current portion of long-term debt 89,150 86,425
Total current liabilities 159,379 120,628
Deferred income taxes 2,819 2,819
Accrued taxes 38 60
Non-current accrued warranty 9,225 10,345
Other long-term liabilities 1,728 1,739
Total liabilities 173,189 135,591
Stockholders' equity:    
Preferred stock, $0.01 par value, 3,000,000 shares authorized; none issued and outstanding 0 0
Common stock, $0.01 par value, 40,000,000 shares authorized; 15,683,837 and 15,602,132 shares issued and outstanding at March 31, 2012 and December 31, 2011, respectively 157 156
Additional paid in capital 99,510 99,885
Retained earnings (deficit) 4,769 (7,542)
Total stockholders' equity 104,436 92,499
Total liabilities and stockholders' equity $ 277,625 $ 228,090