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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 12,682 $ 33,087
Accounts receivable, net 33,854 38,378
Other receivables 4,268 4,161
Inventories, net 11,055 20,021
Other current assets 2,079 2,990
Total current assets 63,938 98,637
Property and equipment, net 7,131 6,713
Intangible assets, net 8,986 17,575
Long-term deferred tax assets, net 944 1,117
Other assets 1,928 4,143
Total assets 82,927 128,185
Current liabilities:    
Accounts payable 20,565 20,805
Accrued wages and bonuses 3,327 6,572
Deferred Revenue 5,556 5,715
Line of Credit Facility, Amount Outstanding 15,000 25,000
Other accrued liabilities 7,830 7,571
Total current liabilities 52,278 65,663
Long-term liabilities:    
Other long-term liabilities 5,481 5,966
Total long-term liabilities 5,481 5,966
Total liabilities 57,759 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 341,780 339,715
Accumulated deficit (316,551) (281,600)
Accumulated other comprehensive income:    
Cumulative translation adjustments 277 (1,032)
Unrealized loss on hedge instruments (338) (527)
Total accumulated other comprehensive income (61) (1,559)
Total shareholders’ equity 25,168 56,556
Total liabilities and shareholders' equity $ 82,927 $ 128,185