XML 56 R45.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 3 - Revenue From Contracts With Customers - Cumulative Effect of Adjustments for New Accounting Pronouncements on Consolidated Balance Sheet (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Jan. 01, 2018
Dec. 31, 2017
Sep. 30, 2017
Assets        
Inventories $ 16,052 $ 12,828 $ 13,892  
Contract assets 1,575 1,783 2,299  
Total current assets 34,597 39,696 41,276  
Segment assets 78,957 86,329 87,909 $ 79,577
Liabilities        
Current contract liabilities 3,657 4,661 8,829  
Refund liabilities 2,518 1,565 695  
Total current liabilities 18,447 15,616 18,914  
Deferred tax liabilities 1,922 2,241 2,414  
Total liabilities 29,242 26,952 30,423  
Stockholders' Equity        
Accumulated deficit (116,229) (106,668) (108,559)  
Total stockholders' equity 49,715 59,377 57,486  
Total liabilities and stockholders' equity $ 78,957 $ 86,329 87,909  
Accounting Standards Update 2014-09 [Member]        
Assets        
Inventories     (1,064)  
Contract assets     (516)  
Total current assets     (1,580)  
Segment assets     (1,580)  
Liabilities        
Current contract liabilities     (4,168)  
Refund liabilities     870  
Total current liabilities     (3,298)  
Deferred tax liabilities     (173)  
Total liabilities     (3,471)  
Stockholders' Equity        
Accumulated deficit     1,891  
Total stockholders' equity     1,891  
Total liabilities and stockholders' equity     $ (1,580)