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Statements of Financial Position Consolidated Balance Sheet - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Cash and Cash Equivalents, at Carrying Value $ 32,984 $ 43,114
Marketable Securities, Current 122,270 113,871
Accounts Receivable, Net, Current 61,339 51,603
Inventory, Net 72,604 63,344
Deferred Tax Assets, Net, Current 8,986 8,986
Prepaid Expense and Other Assets 8,961 9,403
Assets, Current 307,144 290,321
Property, Plant and Equipment, Net 12,178 12,938
Goodwill 22,495 22,495
Intangible Assets, Net (Excluding Goodwill) 13,498 9,042
Other Assets, Noncurrent 31,281 31,841
Assets 386,596 366,637
Liabilities, Current [Abstract]    
Accounts Payable and Accrued Liabilities 24,853 17,747
Convertible Debt, Current 57,251 0
Other Liabilities, Current 24,095 17,188
Liabilities, Current 106,199 34,935
Convertible senior notes 0 54,773
Other Liabilities, Noncurrent 10,554 9,601
Liabilities $ 116,753 $ 99,309
Commitments and Contingencies
Stockholders' Equity Attributable to Parent [Abstract]    
Common Stock, Value, Issued $ 31 $ 32
Additional Paid in Capital, Common Stock 397,082 409,562
Accumulated Other Comprehensive Income (Loss), Net of Tax (2,729) (2,652)
Retained Earnings (Accumulated Deficit) (124,541) (139,614)
Stockholders' Equity Attributable to Parent 269,843 267,328
Liabilities and Equity $ 386,596 $ 366,637