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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 40,184 $ 30,778
Available-for-sale securities 33,294 29,998
Trade receivables, net of allowances of $78 and $918 19,670 45,155
Inventories 42,995 42,729
Prepaids and other current assets 7,006 6,888
Income taxes receivable 8,479 439
Deferred income tax assets 0 8,904
Total current assets 151,628 164,891
Property, plant and equipment, net 17,457 16,764
Goodwill 60,475 60,470
Other intangible assets, net 71,433 73,354
Other assets 575 433
Total assets 301,568 315,912
Liabilities and Shareholders' Equity    
Trade payables 43,247 61,745
Accrued liabilities 10,491 13,027
Warranty obligations 3,865 4,753
Note payable, current portion, net of unamortized debt issuance costs of $7 and $7 15,993 15,993
Total current liabilities 73,596 95,518
Warranty obligations, non-current 4,264 3,792
Income taxes payable, non-current 5,126 4,116
Deferred income tax liabilities, non-current 13,109 18,380
Other long-term liabilities 4,806 3,144
Note payable, non-current, net of unamortized debt issuance costs of $25 and $29 55,975 63,971
Total liabilities 156,876 188,921
Commitments and contingencies (Note 15)
Shareholders' equity:    
Common stock - no par value, 75,000 shares authorized, 31,105 and 31,005 shares issued and outstanding 3,842 796
Retained earnings 142,496 127,522
Accumulated other comprehensive loss (1,646) (1,327)
Total shareholders' equity 144,692 126,991
Total liabilities and shareholders' equity $ 301,568 $ 315,912