XML 17 R3.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 33,087 $ 20,764
Accounts receivable, net 38,378 60,942
Other receivables 4,161 11,304
Deferred cost of sales 0 14,113
Inventories, net 20,021 16,812
Other current assets 2,990 2,794
Total current assets 98,637 126,729
Property and equipment, net 6,713 6,134
Intangible assets, net 17,575 30,322
Long-term deferred tax assets, net 1,117 1,173
Other assets 4,143 2,711
Total assets 128,185 167,069
Current liabilities:    
Accounts payable 20,805 43,451
Accrued wages and bonuses 6,572 7,250
Deferred revenue 5,715 23,062
Line of credit 25,000 15,000
Other accrued liabilities 7,571 9,404
Total current liabilities 65,663 98,167
Long-term liabilities:    
Other long-term liabilities 5,966 2,985
Total long-term liabilities 5,966 2,985
Total liabilities 71,629 101,152
Commitments and contingencies (Note 13)
Shareholders’ equity:    
Preferred stock — $0.01 par value, 5,664 shares authorized; none issued or outstanding at December 31, 2016 and December 31, 2015 0 0
Common stock — no par value, 100,000 shares authorized; 38,521 and 36,959 shares issued and outstanding at December 31, 2016 and December 31, 2015 339,715 338,165
Accumulated deficit (281,600) (271,349)
Accumulated other comprehensive loss:    
Cumulative translation adjustments (1,032) (80)
Unrealized loss on hedge instruments (527) (819)
Total accumulated other comprehensive loss (1,559) (899)
Total shareholders’ equity 56,556 65,917
Total liabilities and shareholders’ equity $ 128,185 $ 167,069