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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 32,025 $ 33,087
Accounts receivable, net 49,925 38,378
Other receivables 3,446 4,161
Inventories, net 10,845 20,021
Other current assets 3,557 2,990
Total current assets 99,798 98,637
Property and equipment, net 7,325 6,713
Intangible assets, net 14,388 17,575
Long-term deferred tax assets, net 1,013 1,117
Other assets 2,035 4,143
Total assets 124,559 128,185
Current liabilities:    
Accounts payable 13,674 20,805
Accrued wages and bonuses 4,144 6,572
Deferred Revenue 6,496 5,715
Line of Credit Facility, Amount Outstanding 40,000 25,000
Other accrued liabilities 6,631 7,571
Total current liabilities 70,945 65,663
Long-term liabilities:    
Other long-term liabilities 6,782 5,966
Total long-term liabilities 6,782 5,966
Total liabilities 77,727 71,629
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 340,811 339,715
Accumulated deficit (293,586) (281,600)
Accumulated other comprehensive income:    
Cumulative translation adjustments (368) (1,032)
Unrealized loss on hedge instruments (25) (527)
Total accumulated other comprehensive income (393) (1,559)
Total shareholders’ equity 46,832 56,556
Total liabilities and shareholders' equity $ 124,559 $ 128,185