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Statements of Financial Position Consolidated Balance Sheet - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Cash and Cash Equivalents, at Carrying Value $ 66,439 $ 44,554
Marketable Securities, Current 96,661 116,924
Accounts Receivable, Net, Current 64,576 55,492
Inventory, Net 70,561 71,490
Prepaid Expense and Other Assets 22,426 8,137
Assets, Current 320,663 296,597
Property, Plant and Equipment, Net 13,513 12,346
Goodwill 22,495 22,495
Intangible Assets, Net (Excluding Goodwill) 11,403 12,593
Other Assets, Noncurrent 35,641 35,532
Assets 403,715 379,563
Liabilities, Current [Abstract]    
Accounts Payable and Accrued Liabilities 20,613 21,466
Taxes Payable, Current 7,157 1,163
Deferred Revenue, Current 8,258 6,441
Convertible Debt, Current 59,885 57,846
Other Liabilities, Current 10,634 12,415
Liabilities, Current 106,547 99,331
Other Liabilities, Noncurrent 10,388 9,554
Liabilities 116,935 108,885
Commitments and Contingencies
Stockholders' Equity Attributable to Parent [Abstract]    
Common Stock, Value, Issued 31 31
Additional Paid in Capital, Common Stock 388,233 394,928
Accumulated Other Comprehensive Income (Loss), Net of Tax (1,366) (2,623)
Retained Earnings (Accumulated Deficit) (100,118) (121,658)
Stockholders' Equity Attributable to Parent 286,780 270,678
Liabilities and Equity $ 403,715 $ 379,563