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v3.3.1.900

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 5,995 | $ 9,544
Accounts receivable, net | 47,386 | 36,391
Inventories | 23,104 | 23,747
Prepaid expenses and other assets | 13,409 | 6,288
Deferred income taxes | 9,136 | 9,271
Total current assets | 99,030 | 85,241
Property, plant and equipment, net | 100,924 | 98,716
Goodwill and other intangibles | 10,526 | 10,534
Other assets | 1,518 | 1,333
Total Assets | 211,998 | 195,824
Current Liabilities: |  |
Accounts payable | 17,733 | 20,050
Accrued expenses | 28,891 | 20,660
Accrued warranty | 6,825 | 8,744
Line of credit | 7,000 |
Total current liabilities | 60,449 | 49,454
Deferred income taxes | 4,597 | 3,708
Non-current accrued warranty | 26,698 | 25,097
Other long-term liabilities | 3,791 | 4,180
Total Liabilities | $ 95,535 | $ 82,439
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; 34,819,259 and 34,800,552 shares issued and 30,904,530 and 32,020,123 shares outstanding at December 31, 2015 and 2014, respectively | $ 348 | $ 348
Additional paid-in capital | 116,947 | 116,740
Retained earnings | 119,395 | 71,297
Treasury stock, at cost, 3,914,729 and 2,780,429 shares at December 31, 2015 and 2014, respectively | (120,227) | (75,000)
Total Stockholders' Equity | 116,463 | 113,385
Total Liabilities and Stockholders' Equity | $ 211,998 | $ 195,824

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 + Details
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