Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2016	Dec. 31, 2015
Current assets:
Cash and cash equivalents	$ 27,479	$ 20,764
Accounts receivable, net	56,572	60,942
Other receivables	3,717	11,304
Deferred Costs, Current	0	14,113
Inventories, net	19,080	16,812
Other current assets	2,706	2,794
Total current assets	109,554	126,729
Property and equipment, net	6,616	6,134
Intangible assets, net	20,762	30,322
Long-term deferred tax assets, net	1,201	1,173
Other assets	3,167	2,711
Total assets	141,300	167,069
Current liabilities:
Accounts payable	32,391	43,451
Accrued wages and bonuses	4,967	7,250
Deferred Revenue	6,117	23,062
Line of Credit Facility, Amount Outstanding	25,000	15,000
Other accrued liabilities	6,949	9,404
Total current liabilities	75,424	98,167
Long-term liabilities:
Other long-term liabilities	5,540	2,985
Total long-term liabilities	5,540	2,985
Total liabilities	80,964	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	338,590	338,165
Accumulated deficit	(277,543)	(271,349)
Accumulated other comprehensive income:
Cumulative translation adjustments	(357)	(80)
Unrealized loss on hedge instruments	(354)	(819)
Total accumulated other comprehensive income	(711)	(899)
Total shareholders’ equity	60,336	65,917
Total liabilities and shareholders' equity	$ 141,300	$ 167,069