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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 22,383 $ 20,764
Accounts receivable, net 38,813 60,942
Other receivables 3,059 11,304
Deferred Costs, Current 0 14,113
Inventories, net 30,095 16,812
Other current assets 2,005 2,794
Total current assets 96,355 126,729
Property and equipment, net 5,400 6,134
Intangible assets, net 27,136 30,322
Long-term deferred tax assets, net 1,213 1,173
Other assets 2,934 2,711
Total assets 133,038 167,069
Current liabilities:    
Accounts payable 31,214 43,451
Accrued wages and bonuses 4,018 7,250
Deferred Revenue 6,369 23,062
Line of Credit Facility, Amount Outstanding 15,000 15,000
Other accrued liabilities 9,203 9,404
Total current liabilities 65,804 98,167
Long-term liabilities:    
Other long-term liabilities 2,898 2,985
Total long-term liabilities 2,898 2,985
Total liabilities 68,702 101,152
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 338,958 338,165
Accumulated deficit (274,314) (271,349)
Accumulated other comprehensive income:    
Cumulative translation adjustments 377 (80)
Unrealized loss on hedge instruments (685) (819)
Total accumulated other comprehensive income (308) (899)
Total shareholders’ equity 64,336 65,917
Total liabilities and shareholders' equity $ 133,038 $ 167,069