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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 3,804 $ 5,995
Accounts receivable, net 156,325 47,386
Inventories 25,660 23,104
Prepaid expenses and other assets 5,706 13,409
Deferred income taxes 9,136 9,136
Total current assets 200,631 99,030
Property, plant and equipment, net 99,756 100,924
Goodwill and other intangibles 10,524 10,526
Other assets 1,784 1,518
Total assets 312,695 211,998
Current liabilities:    
Accounts payable 17,067 17,733
Accrued expenses and other liabilities 25,777 28,891
Accrued warranty 6,825 6,825
Line of credit 141,500 7,000
Total current liabilities 191,169 60,449
Deferred income taxes 4,597 4,597
Non-current accrued warranty 25,715 26,698
Other long-term liabilities 3,666 3,791
Total liabilities $ 225,147 $ 95,535
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; 34,824,224 and 34,819,259 shares issued and 29,330,543 and 30,904,530 shares outstanding at March 31, 2016 and December 31, 2015, respectively $ 348 $ 348
Additional paid-in capital 117,916 116,947
Retained earnings 142,797 119,395
Treasury stock, at cost, 5,493,681 and 3,914,729 shares at March 31, 2016 and December 31, 2015, respectively (173,513) (120,227)
Total stockholders' equity 87,548 116,463
Total liabilities and stockholders' equity $ 312,695 $ 211,998