XML 12 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 25,929 $ 27,893
Available-for-sale securities 59,987 57,303
Trade receivables, net of allowances of $54 and $119 25,275 42,685
Inventories 42,262 53,354
Prepaids and other current assets 12,342 7,257
Total current assets 165,795 188,492
Property, plant and equipment, net 17,792 15,827
Goodwill 61,928 62,030
Other intangible assets, net 56,149 57,743
Deferred income tax assets, non-current 78 0
Other assets 614 684
Total assets 302,356 324,776
Liabilities and Shareholders' Equity    
Trade payables 46,633 66,899
Accrued liabilities 9,194 10,764
Warranty obligations, current portion 3,915 3,718
Note payable, current portion, net of unamortized debt issuance costs of $7 and $7 15,993 15,993
Total current liabilities 75,735 97,374
Warranty obligations, non-current 1,787 2,399
Income taxes payable, non-current 3,186 2,955
Deferred income tax liabilities, non-current 9,978 8,558
Other non-current liabilities 2,091 2,315
Note payable, non-current, net of unamortized debt issuance costs of $11 and $14 23,989 31,986
Total liabilities 116,766 145,587
Commitments and contingencies (Note 14)
Shareholders' equity:    
Common stock - no par value, 75,000 shares authorized, 30,237 and 30,305 shares issued and outstanding 462 0
Retained earnings 185,689 179,448
Accumulated other comprehensive loss (561) (259)
Total shareholders' equity 185,590 179,189
Total liabilities and shareholders' equity $ 302,356 $ 324,776