Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Mar. 31, 2020	Dec. 31, 2019
Current assets:
Cash and cash equivalents	$ 23,024	$ 11,070
Restricted cash	3,432
Trade receivables, net of allowances of $415 and $45	34,260	54,600
Inventories	34,927	54,768
Prepaids and other current assets	7,281	8,283
Income taxes receivable	10,149	472
Total current assets	113,073	129,193
Property, plant and equipment, net	23,143	22,755
Operating lease right-of-use assets	19,882	20,778
Other intangible assets, net	42,449	43,243
Other assets	5,823	4,510
Total assets	204,370	220,479
Liabilities and Shareholders' Equity
Trade payables	34,210	74,255
Accrued liabilities	9,445	7,633
Operating lease liabilities, current portion	3,782	3,720
Warranty obligations, current portion	3,366	3,100
Debt payable, current portion, net of unamortized debt issuance costs of $70 and $0	1,555	0
Total current liabilities	52,358	88,708
Operating lease liabilities, non-current	18,026	18,982
Warranty obligations, non-current	2,884	2,617
Income taxes payable, non-current	3,852	3,676
Deferred income tax liabilities, non-current	7,788	1,783
Other non-current liabilities	17	46
Debt payable, non-current, net of unamortized debt issuance costs of $270 and $230	26,520	14,071
Total liabilities	111,445	129,883
Commitments and contingencies (Note 17)
Shareholders' equity:
Common stock - no par value, 75,000 shares authorized, 29,817 and 29,781 shares issued and outstanding	1,781	1,261
Retained earnings	92,456	90,272
Accumulated other comprehensive loss	(1,312)	(937)
Total shareholders' equity	92,925	90,596
Total liabilities and shareholders' equity	$ 204,370	$ 220,479