XML 16 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 67,770 $ 37,859
Marketable securities 109,589 87,872
Accounts receivable, less allowance of $460 in 2017 and $680 in 2016 65,283 64,912
Inventories 67,521 65,485
Income taxes receivable 7,220 2,389
Prepaid expenses and other current assets 4,699 4,113
Total current assets 322,082 262,630
Property, plant and equipment, net 17,342 11,858
Goodwill 22,495 22,495
Identifiable intangible assets, net 8,632 10,273
Deferred income taxes 14,879 30,850
Other assets 492 593
Total assets 385,922 338,699
Current liabilities:    
Accounts payable 13,471 10,245
Accrued liabilities:    
Payroll and related expenses 10,408 8,968
Royalties 494 493
Warranty 2,427 1,788
Deferred revenue 6,223 7,329
Other current liabilities 9,284 7,139
Total current liabilities 42,307 35,962
Other non-current liabilities 10,461 9,002
Total liabilities 52,768 44,964
Commitments and contingencies (Note 8)
Stockholders’ equity:    
Preferred stock, $0.001 par value, 5,000 shares authorized, no shares issued and outstanding at December 31, 2017 and 2016   0
Common stock, $0.001 par value, 100,000 shares authorized, 31,604 and 31,127 issued and outstanding at December 31, 2017 and 2016, respectively. 32 31
Additional paid-in capital 386,196 381,189
Accumulated other comprehensive loss (1,205) (2,779)
Accumulated deficit (51,869) (84,706)
Total stockholders’ equity 333,154 293,735
Total liabilities and stockholders’ equity $ 385,922 $ 338,699