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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 22,937 $ 5,995
Accounts receivable, net 45,806 47,386
Inventories 16,507 23,104
Prepaid expenses and other assets 4,901 13,409
Deferred income taxes 9,136 9,136
Total current assets 99,287 99,030
Property, plant and equipment, net 98,836 100,924
Goodwill and other intangibles 10,523 10,526
Other assets 2,005 1,518
Total assets 210,651 211,998
Current liabilities:    
Accounts payable 10,974 17,733
Accrued expenses and other liabilities 31,654 28,891
Accrued warranty 6,300 6,825
Line of credit   7,000
Total current liabilities 48,928 60,449
Deferred income taxes 4,597 4,597
Non-current accrued warranty 32,908 26,698
Other long-term liabilities 3,699 3,791
Total liabilities 90,132 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; 34,888,110 and 34,819,259 shares issued and 29,394,429 and 30,904,530 shares outstanding at September 30, 2016 and December 31, 2015, respectively 349 348
Additional paid-in capital 120,710 116,947
Retained earnings 172,973 119,395
Treasury stock, at cost, 5,493,681 and 3,914,729 shares at September 30, 2016 and December 31, 2015, respectively (173,513) (120,227)
Total stockholders' equity 120,519 116,463
Total liabilities and stockholders' equity $ 210,651 $ 211,998