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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 133,282 $ 105,699
Accounts receivable, net 117,386 91,163
Inventories 43,923 57,801
Prepaid expenses and other assets 13,254 15,562
Total current assets 307,845 270,225
Property, plant and equipment, net 143,893 117,144
Goodwill and other intangible assets, net 74,189 74,503
Operating lease assets 41,317 0
Other assets 3,526 3,250
Total assets 570,770 465,122
Current liabilities:    
Accounts payable 24,641 31,084
Accrued expenses and other liabilities 57,483 56,291
Accrued warranty 5,400 5,400
Line of credit 0 0
Total current liabilities 87,524 92,775
Operating lease liabilities 35,662 0
Deferred income taxes 2,125 2,125
Non-current accrued warranty 21,894 25,354
Other long-term liabilities 15 1,905
Total liabilities 147,220 122,159
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, 120,000,000 shares authorized; 70,175,776 and 69,998,336 shares issued and 58,353,973 and 58,551,653 shares outstanding at September 30, 2019 and December 31, 2018, respectively 702 700
Additional paid-in capital 122,841 124,224
Retained earnings 526,183 416,942
Treasury stock, at cost, 11,821,803 and 11,446,683 shares at September 30, 2019 and December 31, 2018, respectively (226,176) (198,903)
Total stockholders' equity 423,550 342,963
Total liabilities and stockholders' equity $ 570,770 $ 465,122