XML 17 R3.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 2,699 $ 30,514
Accounts receivable, net 206,525 66,882
Inventories 42,453 34,524
Prepaid expenses and other assets 15,610 16,878
Total current assets 267,287 148,798
Property, plant and equipment, net 105,035 103,110
Goodwill and other intangibles 70,094 71,319
Other assets 2,968 3,000
Total assets 445,384 326,227
Current liabilities:    
Accounts payable 23,723 9,953
Accrued expenses and other liabilities 37,032 46,266
Accrued warranty 6,290 6,290
Line of credit 84,500  
Total current liabilities 151,545 62,509
Deferred income taxes 1,286 1,286
Non-current accrued warranty 28,285 28,709
Other long-term liabilities 2,410 2,473
Total liabilities 183,526 94,977
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; 34,969,507 and 34,922,111 shares issued and 29,415,251 and 29,428,430 shares outstanding at March 31, 2018 and December 31, 2017, respectively 350 349
Additional paid-in capital 120,751 122,043
Retained earnings 319,480 282,370
Treasury stock, at cost, 5,543,703 and 5,493,681 shares at March 31, 2018 and December 31, 2017, respectively (178,723) (173,512)
Total stockholders' equity 261,858 231,250
Total liabilities and stockholders' equity $ 445,384 $ 326,227