XML 35 R24.htm IDEA: XBRL DOCUMENT v3.8.0.1
ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2018
USD ($)
region
Dec. 31, 2017
USD ($)
Cash and Cash Equivalents [Abstract]    
Number of regions in which company sells products | region 3  
Credit card receivables $ 2,700 $ 2,000
Cash and cash equivalents held in foreign bank accounts 33,800 30,600
Restricted Cash [Abstract]    
Restricted cash 9,100 9,100
Accounts Receivable [Abstract]    
Accounts receivable, net of allowance 400 273
Allowance for doubtful accounts 600 600
Other Assets [Abstract]    
Other assets 3,944 3,876
Deposits for building leases 2,000 1,900
Fair trade commission deposits 1,800 1,700
Indefinite lived intangible assets 200 200
Notes Payable [Abstract]    
Notes payable 900 800
Notes payable, current portion 916 815
Other Long-Term Liabilities [Abstract]    
Other long-term liabilities 2,850 1,265
Uncertain income tax position 200 200
Accrued lease restoration costs 400 400
Defined benefit plan obligation 395 400
Lease incentive payable, noncurrent $ 1,400  
Revenue, remaining performance obligation, expected timing of satisfaction, period 12 months  
Valuation and Qualifying Accounts Disclosure [Line Items]    
Deferred commissions $ 3,912 3,880
Amortization of deferred commissions 2,700  
Deferred revenue 8,605 8,561
Deferred revenue, revenue recognized during the period 6,800  
Loyalty Program [Roll Forward]    
Loyalty deferred revenue, beginning balance 6,406 7,033
Loyalty points forfeited or expired (1,235) (5,895)
Loyalty points used (3,565) (14,316)
Loyalty points vested 2,808 17,836
Loyalty points unvested 1,725 1,748
Loyalty deferred revenue, ending balance 6,139 6,406
Reserve for Sales Returns    
Movement in Valuation Allowances and Reserves [Roll Forward]    
Provision related to sales made in current period 340  
Adjustment related to sales made in prior periods (24)  
Actual returns or credits related to current period (220)  
Actual returns or credits related to prior periods (93)  
Sales reserve, end of period $ 120 $ 117