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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 31,169 $ 30,778
Available-for-sale securities 28,081 29,998
Trade receivables, net of allowances of $102 and $918 31,266 45,155
Inventories 49,238 42,729
Prepaids and other current assets 6,993 6,888
Income taxes receivable 5,836 439
Deferred income tax assets 0 8,904
Total current assets 152,583 164,891
Property, plant and equipment, net 18,046 16,764
Goodwill 60,516 60,470
Other intangible assets, net 70,616 73,354
Other assets 558 433
Total assets 302,319 315,912
Liabilities and Shareholders' Equity    
Trade payables 44,781 61,745
Accrued liabilities 9,379 13,027
Warranty obligations 3,773 4,753
Note payable, current portion, net of unamortized debt issuance costs of $7 and $7 15,993 15,993
Total current liabilities 73,926 95,518
Warranty obligations, non-current 4,047 3,792
Income taxes payable, non-current 2,342 4,116
Deferred income tax liabilities, non-current 13,382 18,380
Other long-term liabilities 2,994 3,144
Note payable, non-current, net of unamortized debt issuance costs of $23 and $29 51,977 63,971
Total liabilities 148,668 188,921
Commitments and contingencies (Note 15)
Shareholders' equity:    
Common stock - no par value, 75,000 shares authorized, 31,129 and 31,005 shares issued and outstanding 5,004 796
Retained earnings 150,090 127,522
Accumulated other comprehensive loss (1,443) (1,327)
Total shareholders' equity 153,651 126,991
Total liabilities and shareholders' equity $ 302,319 $ 315,912