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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 30,926 $ 20,764
Accounts receivable, net 43,005 60,942
Other receivables 4,284 11,304
Deferred Costs, Current 0 14,113
Inventories, net 23,301 16,812
Other current assets 2,681 2,794
Total current assets 104,197 126,729
Property and equipment, net 5,052 6,134
Intangible assets, net 23,949 30,322
Long-term deferred tax assets, net 1,155 1,173
Other assets 2,827 2,711
Total assets 137,180 167,069
Current liabilities:    
Accounts payable 24,740 43,451
Accrued wages and bonuses 6,464 7,250
Deferred Revenue 5,703 23,062
Line of Credit Facility, Amount Outstanding 25,000 15,000
Other accrued liabilities 7,563 9,404
Total current liabilities 69,470 98,167
Long-term liabilities:    
Other long-term liabilities 3,129 2,985
Total long-term liabilities 3,129 2,985
Total liabilities 72,599 101,152
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 340,524 338,165
Accumulated deficit (274,905) (271,349)
Accumulated other comprehensive income:    
Cumulative translation adjustments (435) (80)
Unrealized loss on hedge instruments (603) (819)
Total accumulated other comprehensive income (1,038) (899)
Total shareholders’ equity 64,581 65,917
Total liabilities and shareholders' equity $ 137,180 $ 167,069