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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 29,021 $ 45,206
Available-for-sale securities 45,647 26,984
Trade receivables, net of allowances of $25 and $108 19,091 26,260
Inventories 35,575 24,896
Prepaids and other current assets 5,973 6,987
Income taxes receivable 132 50
Deferred income tax assets, current portion 8,851 12,368
Total current assets 144,290 142,751
Property, plant and equipment, net 11,689 9,634
Goodwill 2,185 2,520
Other intangible assets, net 10,466 10,575
Long-term deferred income tax assets 3,541 9,546
Other assets 471 628
Total assets 172,642 175,654
Liabilities and Shareholders' Equity    
Trade payables 38,895 47,574
Accrued liabilities 8,704 9,851
Warranty obligations 2,658 2,246
Total current liabilities 50,257 59,671
Income taxes payable 3,758 3,725
Other long-term liabilities 1,720 1,186
Total liabilities $ 55,735 $ 64,582
Commitments and contingencies (Note 13)
Shareholders' equity:    
Common stock - no par value, 75,000 shares authorized, 30,982 and 31,333 shares issued and outstanding $ 191 $ 8,033
Retained earnings 117,804 103,347
Accumulated other comprehensive loss (1,088) (308)
Total shareholders' equity 116,907 111,072
Total liabilities and shareholders' equity $ 172,642 $ 175,654