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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 11,060 $ 38,125
Available-for-sale securities 12,583 25,392
Trade receivables, net of allowances of $28 and $99 21,940 45,847
Inventories 60,892 68,465
Prepaids and other current assets 6,888 7,980
Income taxes receivable 5,761 5,653
Total current assets 119,124 191,462
Property, plant and equipment, net 21,823 22,216
Operating lease right of use assets 23,401 0
Finance lease right of use assets 209 0
Goodwill 63,499 63,452
Other intangible assets, net 54,430 55,240
Other assets 2,784 574
Total assets 285,270 332,944
Liabilities and Shareholders' Equity    
Trade payables 40,658 87,265
Accrued liabilities 6,178 8,370
Operating lease liabilities, current portion 3,561 0
Finance lease liabilities, current portion 121 0
Warranty obligations, current portion 3,048 3,213
Note payable, current portion, net of unamortized debt issuance costs of $0 and $7 0 15,993
Total current liabilities 53,566 114,841
Operating lease liabilities, non-current 21,836 0
Finance lease liabilities, non-current 135 0
Warranty obligations, non-current 2,375 2,362
Income taxes payable, non-current 3,599 3,427
Deferred income tax liabilities, non-current 9,638 11,888
Other non-current liabilities 0 1,837
Debt payable, non-current, net of unamortized debt issuance costs of $80 and $7 20,490 15,993
Total liabilities 111,639 150,348
Commitments and contingencies (Note 16)
Shareholders' equity:    
Common stock - no par value, 75,000 shares authorized, 29,593 and 29,545 shares issued and outstanding 0 215
Retained earnings 174,497 183,290
Accumulated other comprehensive loss (866) (909)
Total shareholders' equity 173,631 182,596
Total liabilities and shareholders' equity $ 285,270 $ 332,944