XML 44 R34.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 2 - Revenue Recognition - Summary of Effects of Adopting Topic 606 on the Condensed Consolidated Financial Statements (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Jun. 30, 2018
Jan. 01, 2018
Dec. 31, 2017
Jun. 30, 2017
Dec. 31, 2016
Other long-term assets $ 6,048,000   $ 6,048,000       $ 374,000    
Deferred tax asset 21,402,000   21,402,000       19,055,000    
Accrued liabilities 22,904,000   22,904,000       26,848,000    
Deferred revenue 11,319,000 $ 9,958,000 11,319,000 $ 9,958,000 $ 11,807,000   11,656,000 $ 10,013,000 $ 9,431,000
Retained earnings (deficit) 2,283,000   2,283,000       $ 2,947,000    
Products revenue 40,573,000 38,173,000 117,251,000 103,861,000          
Sales and marketing 14,479,000 13,148,000 43,102,000 36,708,000          
Interest and other income, net* (49,000) [1] 197,000 (80,000) [1] 746,000          
Accounting Standards Update 2014-09 [Member]                  
Deferred revenue           $ 237,000      
Difference between Revenue Guidance in Effect before and after Topic 606 [Member] | Accounting Standards Update 2014-09 [Member]                  
Other long-term assets 5,380,000   5,380,000            
Deferred tax asset (1,160,000)   (1,160,000)            
Accrued liabilities (111,000)   (111,000)            
Deferred revenue 195,000   195,000            
Retained earnings (deficit) 4,415,000   4,415,000            
Interest and other income, net* [1] (55,000)   (184,000)            
Calculated under Revenue Guidance in Effect before Topic 606 [Member]                  
Other long-term assets 668,000   668,000            
Deferred tax asset 22,562,000   22,562,000            
Accrued liabilities 23,015,000   23,015,000            
Deferred revenue 11,124,000   11,124,000            
Retained earnings (deficit) (2,132,000)   (2,132,000)            
Interest and other income, net* [1] 6,000   104,000            
Product [Member]                  
Products revenue 35,675,000 33,486,000 102,589,000 89,688,000          
Sales and marketing 14,479,000   43,102,000            
Product [Member] | Difference between Revenue Guidance in Effect before and after Topic 606 [Member] | Accounting Standards Update 2014-09 [Member]                  
Products revenue (56,000)   9,000            
Sales and marketing (55,000)   (703,000)            
Product [Member] | Calculated under Revenue Guidance in Effect before Topic 606 [Member]                  
Products revenue 35,731,000   102,580,000            
Sales and marketing 14,534,000   43,805,000            
Service [Member]                  
Products revenue 4,898,000 $ 4,687,000 14,662,000 $ 14,173,000          
Service [Member] | Difference between Revenue Guidance in Effect before and after Topic 606 [Member] | Accounting Standards Update 2014-09 [Member]                  
Products revenue (59,000)   74,000            
Service [Member] | Calculated under Revenue Guidance in Effect before Topic 606 [Member]                  
Products revenue $ 4,957,000   $ 14,588,000            
[1] Included in interest and other income, net is the estimated interest expense for advance payment related to contract services under the new revenue standard going forward. Adoption of the standard had no impact to total net cash from or used in operating, investing, or financing activities within the Condensed Consolidated Statements of Cash Flows.