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v3.8.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2017 | Dec. 31, 2016
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 30,514 | $ 18,664
Accounts receivable, net | 66,882 | 48,039
Inventories | 34,524 | 28,546
Prepaid expenses and other assets | 16,878 | 10,400
Total current assets | 148,798 | 105,649
Property, plant and equipment, net | 103,110 | 103,286
Goodwill and other intangibles | 71,319 | 10,523
Other assets | 3,000 | 1,972
Total Assets | 326,227 | 221,430
Current Liabilities: |  |
Accounts payable | 9,953 | 10,767
Accrued expenses and other liabilities | 46,266 | 34,693
Accrued warranty | 6,290 | 5,925
Line of Credit | 0 | 0
Total current liabilities | 62,509 | 51,385
Deferred income taxes | 1,286 | 894
Non-current accrued warranty | 28,709 | 31,767
Other long-term liabilities | 2,473 | 3,223
Total Liabilities | 94,977 | 87,269
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; 34,922,111 and 34,894,233 shares issued and 29,428,430 and 29,400,552 shares outstanding at December 31, 2017 and 2016, respectively | 349 | 349
Additional paid-in capital | 122,043 | 120,082
Retained earnings | 282,370 | 187,242
Treasury stock, at cost, 5,493,681 shares at December 31, 2017 and 2016, respectively | (173,512) | (173,512)
Total Stockholders' Equity | 231,250 | 134,161
Total Liabilities and Stockholders' Equity | $ 326,227 | $ 221,430

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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 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 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 210.5-02.29,30) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: 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
Name: | us-gaap_TreasuryStockValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant