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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 18,376 $ 31,242
Accounts receivable, net 43,881 43,845
Other receivables 3,427 6,324
Inventories, net 15,609 18,475
Other current assets 2,778 3,276
Deferred tax assets, net 169 222
Total current assets 84,240 103,384
Property and equipment, net 6,828 9,786
Intangible assets, net 33,509 43,224
Long-term deferred tax assets, net 751 858
Other assets 2,859 3,468
Total assets 128,187 160,720
Current liabilities:    
Accounts payable 27,712 33,679
Accrued wages and bonuses 4,883 5,006
Deferred Revenue 7,352 6,204
Convertible senior notes 0 18,000
Line of Credit Facility, Amount Outstanding 10,000 10,000
Other accrued liabilities 8,608 7,255
Total current liabilities 58,555 80,144
Long-term liabilities:    
Other long-term liabilities 2,977 2,800
Total long-term liabilities 2,977 2,800
Total liabilities 61,532 82,944
Shareholders' equity:    
Common stock — no par value, 100,000 shares authorized; 28,173 and 27,949 shares issued and outstanding at June 30, 2012 and December 31, 2011 337,143 334,024
Accumulated deficit (269,909) (256,671)
Accumulated other comprehensive income:    
Cumulative translation adjustments 315 1,175
Unrealized loss on hedge instruments (894) (752)
Total accumulated other comprehensive income (579) 423
Total shareholders’ equity 66,655 77,776
Total liabilities and shareholders' equity $ 128,187 $ 160,720