XML 27 R2.htm IDEA: XBRL DOCUMENT v3.2.0.727
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
ASSETS    
Cash and cash equivalents $ 49,137 $ 42,492
Accounts receivable, net 44,975 43,328
Inventories 9,201 11,342
Prepaid expenses and other assets 6,444 11,126
Total current assets 109,757 108,288
Property and equipment, net 8,923 8,764
Intangible assets 4,512 2,680
Other assets 485 500
Total assets 123,677 120,232
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 27,998 37,421
Accrued compensation 4,684 4,015
Accrued expenses 9,837 8,039
Deferred revenue 3,836 5,319
Total current liabilities 46,355 54,794
Other long-term liabilities 2,283 2,908
Total liabilities $ 48,638 $ 57,702
Commitments and Contingencies (Note 8)    
Stockholders' Equity:    
Preferred stock, $0.001 par value, 10,000 shares authorized, no shares issued or outstanding at December 31, 2014 and June 30, 2015 $ 0 $ 0
Common stock, $0.001 par value, 100,000 and 200,000 shares authorized, 60,777 and 62,251 shares issued and outstanding at December 31, 2014 and June 30, 2015, respectively 62 61
Additional paid-in capital 342,082 336,827
Accumulated other comprehensive loss (455) (3,152)
Accumulated deficit (266,650) (271,206)
Total stockholders' equity 75,039 62,530
Total liabilities and stockholders' equity $ 123,677 $ 120,232