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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 130,834 $ 119,066
Restricted cash 2,783 2,259
Accounts receivable (Note 3) 117,202 67,842
Inventories 59,753 53,095
Inventories held for customer orders 56,974 52,308
Prepaid expenses and other current assets 25,487 30,657
Total current assets 393,033 325,227
Property, plant, and equipment, net 112,432 91,166
Other noncurrent assets 14,432 20,813
Total assets 519,897 437,206
Current liabilities:    
Accounts payable and accrued expenses 149,285 112,281
Accrued warranty 25,873 19,912
Deferred revenue (Note 3) 74,255 69,568
Customer deposits and customer advances 8,663 1,390
Current maturities of long-term debt 38,511 33,403
Total current liabilities 296,587 236,554
Long-term debt, net of debt issuance costs and current maturities 89,852 89,752
Other noncurrent liabilities 4,222 4,393
Total liabilities 390,661 330,699
Commitments and contingencies (Note 10)
Shareholders’ equity: (Note 3)    
Preferred shares, $0.01 par value, 5,500 shares authorized, no shares issued or outstanding at June 30, 2017 and December 31, 2016
Common shares, $0.01 par value, 100,000 shares authorized and 33,737 shares issued and outstanding at June 30, 2017 and December 31, 2016 337 337
Paid-in capital 297,653 292,833
Accumulated other comprehensive loss (2,285) (3,862)
Accumulated deficit (166,469) (182,801)
Total shareholders’ equity 129,236 106,507
Total liabilities and shareholders’ equity $ 519,897 $ 437,206