XML 31 R19.htm IDEA: XBRL DOCUMENT v3.8.0.1
Balance Sheet Account Detail (Tables)
3 Months Ended
Mar. 31, 2018
Balance Sheet Related Disclosures [Abstract]  
Property and Equipment
Property and equipment consisted of the following:
 
March 31,
2018
 
December 31,
2017
Production equipment, molds, and office furniture
$
12,137

 
$
12,118

Computer hardware and software
8,151

 
8,115

Leasehold improvements
15,499

 
15,499

Construction in progress (software and related implementation, production equipment, and leasehold improvements)
1,080

 
743

Property and equipment, at cost
$
36,867

 
$
36,475

Accumulated depreciation
(18,269
)
 
(17,263
)
Property and equipment, net
$
18,598

 
$
19,212

Schedule of Inventories
Inventories consisted of the following:
 
March 31,
2018
 
December 31,
2017
Raw materials
$
12,343

 
$
12,226

Work-in-process
7,489

 
7,736

Finished goods
25,977

 
25,191

Total Inventories
$
45,809

 
$
45,153

Schedule of Goodwill and Intangible Assets
The following table presents goodwill, indefinite lived intangible assets, finite lived intangible assets and related accumulated amortization: 

March 31,
2018

December 31,
2017
Goodwill
$
120,977


$
120,927







Intangible assets:





Indefinite lived intangibles





Trademarks and trade names
$
2,708


$
2,708

In-process research and development
11,200

 
11,200

 
 
 
 
Finite lived intangibles





Developed technology
$
67,600


$
67,600

Accumulated amortization
(8,003
)

(7,167
)
Developed technology, net
$
59,597


$
60,433







Customer relationships
$
7,500


$
7,500

Accumulated amortization
(1,625
)

(1,438
)
 Customer relationships, net
$
5,875


$
6,062







Intangible assets (excluding goodwill), net
$
79,380


$
80,403

Schedule of Carrying Amount of Goodwill
The change in the carrying amount of goodwill for the three months ended March 31, 2018 is as follows (in thousands):
Balance at December 31, 2017
120,927

Foreign currency translation adjustment
50

Balance at March 31, 2018
$
120,977

Schedule of Estimated Amortization Expense
Estimated amortization expense for the five succeeding years and thereafter is as follows:
Remainder of 2018
$
3,071

2019
4,300

2020
4,945

2021
7,020

2022
8,734

2023 & Thereafter
37,402

Total
$
65,472

Schedule of Assets and Liabilities Measured at Fair Value
The following fair value hierarchy table presents information about each major category of the Company’s assets and liabilities measured at fair value on a recurring basis as of March 31, 2018 and December 31, 2017:

 Fair value measurement at reporting date using:
 
Quoted prices in
active markets for
identical assets
(Level 1)

Significant other
observable
inputs
(Level 2)

Significant
unobservable
inputs
(Level 3)

Total
At March 31, 2018











Cash and cash equivalents
$
48,020


$


$


$
48,020

Restricted cash
$
2,067


$


$


$
2,067

Contingently issuable common stock
$


$


$
8,200


$
8,200

At December 31, 2017











Cash and cash equivalents
$
57,991


$


$


$
57,991

Restricted cash
$
2,608


$


$


$
2,608

Contingently issuable common stock
$


$


$
9,300


$
9,300