XML 24 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 15,209 $ 17,427
Trade receivables, net of allowances of $176 as of September 30, 2012 and $300 as of December 31, 2011 11,735 23,780
Inventories 16,900 11,601
Prepaids and other current assets 4,482 4,433
Income taxes receivable 582 454
Short-term notes receivable 163 317
Deferred income tax assets 86 75
Total current assets 49,157 58,087
Property, plant and equipment, net 5,811 4,405
Goodwill 2,979 2,873
Other intangible assets, net 15,178 16,716
Other assets 711 732
Total assets 73,836 82,813
LIABILITIES AND STOCKHOLDERS' EQUITY    
Trade payables 21,117 28,563
Accrued liabilities 7,110 7,218
Warranty obligations, current portion 1,848 1,803
Deferred income tax liabilities 1,158 1,064
Total current liabilities 31,233 38,648
Long-term notes payable 0 5,598
Warranty obligations, non-current 214 214
Income taxes payable, non-current 2,891 3,658
Deferred income tax liabilities, non-current 1,660 1,434
Other long-term liabilities 2,057 1,308
Total liabilities 38,055 50,860
Commitments and contingencies (Note 10)      
Stockholders' equity:    
Common stock - no par value, 75,000 shares authorized, 30,896 and 30,747 shares issued and outstanding as of September 30, 2012 and December 31, 2011, respectively 5,901 5,360
Retained earnings 23,023 19,715
Accumulated other comprehensive income 6,857 6,878
Total stockholders' equity 35,781 31,953
Total liabilities and stockholders' equity $ 73,836 $ 82,813