XML 21 R11.htm IDEA: XBRL DOCUMENT v3.7.0.1
Balance Sheet Components
3 Months Ended
Mar. 31, 2017
Statement Of Financial Position [Abstract]  
Balance Sheet Components

4. Balance Sheet Components

The Company’s inventories are stated at the lower of cost or market. Inventories consist of (in thousands):

 

 

 

March 31,

 

 

December 31,

 

 

 

2017

 

 

2016

 

Raw materials

 

$

3,915

 

 

$

3,346

 

Work-in-progress

 

 

793

 

 

 

285

 

Finished goods

 

 

7,869

 

 

 

7,965

 

Total

 

$

12,577

 

 

$

11,596

 

 

Property and equipment, net consists of (in thousands):

 

 

 

March 31,

 

 

December 31,

 

 

 

2017

 

 

2016

 

Building and leasehold improvements

 

$

1,931

 

 

$

1,884

 

Furniture, fixtures and office equipment

 

 

2,175

 

 

 

2,002

 

Plant and machinery

 

 

8,870

 

 

 

8,848

 

Purchased software

 

 

1,619

 

 

 

1,717

 

Total

 

 

14,595

 

 

 

14,451

 

Accumulated depreciation

 

 

(12,395

)

 

 

(12,035

)

Property and equipment, net

 

$

2,200

 

 

$

2,416

 

 

The Company recorded depreciation expense of $0.3 million and $0.5 million during the three months ended March 31, 2017 and 2016, respectively.  

Other accrued expenses and liabilities consist of (in thousands):

 

 

 

March 31,

 

 

December 31,

 

 

 

2017

 

 

2016

 

Accrued restructuring

 

$

134

 

 

$

237

 

Accrued professional fees

 

 

2,114

 

 

 

2,371

 

Income taxes payable

 

 

287

 

 

 

334

 

Other accrued expenses

 

 

1,527

 

 

 

2,090

 

Total

 

$

4,062

 

 

$

5,032