XML 29 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 30,693us-gaap_CashAndCashEquivalentsAtCarryingValue $ 45,206us-gaap_CashAndCashEquivalentsAtCarryingValue
Available-for-sale securities 51,390us-gaap_MarketableSecuritiesCurrent 26,984us-gaap_MarketableSecuritiesCurrent
Trade receivables, net of allowances of $36 and $108 16,816us-gaap_AccountsReceivableNetCurrent 26,260us-gaap_AccountsReceivableNetCurrent
Inventories 19,966us-gaap_InventoryNet 24,896us-gaap_InventoryNet
Prepaids and other current assets 5,342us-gaap_PrepaidExpenseAndOtherAssetsCurrent 6,987us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Income taxes receivable 22us-gaap_IncomeTaxesReceivable 50us-gaap_IncomeTaxesReceivable
Deferred income tax assets 11,030us-gaap_DeferredTaxAssetsNetCurrent 12,368us-gaap_DeferredTaxAssetsNetCurrent
Total current assets 135,259us-gaap_AssetsCurrent 142,751us-gaap_AssetsCurrent
Property, plant and equipment, net 9,665us-gaap_PropertyPlantAndEquipmentNet 9,634us-gaap_PropertyPlantAndEquipmentNet
Goodwill 2,318us-gaap_Goodwill 2,520us-gaap_Goodwill
Other intangible assets, net 10,285us-gaap_IntangibleAssetsNetExcludingGoodwill 10,575us-gaap_IntangibleAssetsNetExcludingGoodwill
Long-term deferred income tax assets 4,797us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent 9,546us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent
Other assets 533us-gaap_OtherAssets 628us-gaap_OtherAssets
Total assets 162,857us-gaap_Assets 175,654us-gaap_Assets
Liabilities and Shareholders' Equity    
Trade payables 26,829us-gaap_AccountsPayableCurrent 47,574us-gaap_AccountsPayableCurrent
Accrued liabilities 9,140us-gaap_AccruedLiabilitiesCurrent 9,851us-gaap_AccruedLiabilitiesCurrent
Warranty obligations, current portion 2,497us-gaap_ProductWarrantyAccrualClassifiedCurrent 2,246us-gaap_ProductWarrantyAccrualClassifiedCurrent
Total current liabilities 38,466us-gaap_LiabilitiesCurrent 59,671us-gaap_LiabilitiesCurrent
Income taxes payable, non-current 3,828us-gaap_AccruedIncomeTaxesNoncurrent 3,725us-gaap_AccruedIncomeTaxesNoncurrent
Other long-term liabilities 1,186us-gaap_OtherLiabilitiesNoncurrent 1,186us-gaap_OtherLiabilitiesNoncurrent
Total liabilities 43,480us-gaap_Liabilities 64,582us-gaap_Liabilities
Commitments and contingencies (Note 13)      
Shareholders' equity:    
Common stock - no par value, 75,000 shares authorized, 31,382 and 31,333 shares issued and outstanding 6,091us-gaap_CommonStockValue 8,033us-gaap_CommonStockValue
Retained earnings 114,079us-gaap_RetainedEarningsAccumulatedDeficit 103,347us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss (793)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (308)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total shareholders' equity 119,377us-gaap_StockholdersEquity 111,072us-gaap_StockholdersEquity
Total liabilities and shareholders' equity $ 162,857us-gaap_LiabilitiesAndStockholdersEquity $ 175,654us-gaap_LiabilitiesAndStockholdersEquity