XML 15 R4.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 46,248 $ 33,087
Accounts receivable, net 43,586 38,378
Other receivables 4,294 4,161
Inventories, net 14,748 20,021
Other current assets 3,017 2,990
Total current assets 111,893 98,637
Property and equipment, net 7,253 6,713
Intangible assets, net 11,202 17,575
Long-term deferred tax assets, net 960 1,117
Other assets 1,976 4,143
Total assets 133,284 128,185
Current liabilities:    
Accounts payable 23,862 20,805
Accrued wages and bonuses 4,110 6,572
Deferred Revenue 6,917 5,715
Line of Credit Facility, Amount Outstanding 45,000 25,000
Other accrued liabilities 7,542 7,571
Total current liabilities 87,431 65,663
Long-term liabilities:    
Other long-term liabilities 5,532 5,966
Total long-term liabilities 5,532 5,966
Total liabilities 92,963 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 341,579 339,715
Accumulated deficit (301,140) (281,600)
Accumulated other comprehensive income:    
Cumulative translation adjustments (22) (1,032)
Unrealized loss on hedge instruments (96) (527)
Total accumulated other comprehensive income (118) (1,559)
Total shareholders’ equity 40,321 56,556
Total liabilities and shareholders' equity $ 133,284 $ 128,185