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Balance Sheet Details
3 Months Ended
Mar. 31, 2018
Balance Sheet Details  
Balance Sheet Details

Note 3.  Balance Sheet Details

Short-term investments

Short-term investments consisted of the following (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

At March 31, 2018

 

 

 

Maturity

 

Amortized cost

 

Unrealized

 

Unrealized

 

Estimated

 

 

    

(in years)

    

or cost

    

gains

    

losses

    

fair value

  

U.S. government bonds

 

less than 2

 

$

1,799

 

$

 -

 

$

(16)

 

$

1,783

 

U.S. government agency bonds

 

less than 2

 

 

4,185

 

 

 -

 

 

(24)

 

 

4,161

 

Bank certificates of deposit

 

less than 1

 

 

11,800

 

 

 -

 

 

(8)

 

 

11,792

 

Commercial paper

 

less than 1

 

 

16,178

 

 

 -

 

 

(6)

 

 

16,172

 

Corporate notes

 

less than 3

 

 

46,381

 

 

 2

 

 

(243)

 

 

46,140

 

Asset-backed securities

 

less than 3

 

 

18,262

 

 

 -

 

 

(133)

 

 

18,129

 

Total

 

 

 

$

98,605

 

$

 2

 

$

(430)

 

$

98,177

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

At December 31, 2017

 

 

 

Maturity

 

Amortized cost

 

Unrealized

 

Unrealized

 

Estimated

 

 

    

(in years)

    

or cost

    

gains

    

losses

    

fair value

 

U.S. government bonds

 

less than 2

 

$

1,799

 

$

 -

 

$

(17)

 

$

1,782

 

U.S. government agency bonds

 

less than 2

 

 

2,698

 

 

 -

 

 

(17)

 

 

2,681

 

Bank certificates of deposit

 

less than 1

 

 

10,300

 

 

 1

 

 

(3)

 

 

10,298

 

Commercial paper

 

less than 1

 

 

11,598

 

 

 -

 

 

(5)

 

 

11,593

 

Corporate notes

 

less than 3

 

 

51,532

 

 

 6

 

 

(121)

 

 

51,417

 

Asset-backed securities

 

less than 3

 

 

16,796

 

 

 -

 

 

(61)

 

 

16,735

 

Total

 

 

 

$

94,723

 

$

 7

 

$

(224)

 

$

94,506

 

Accounts receivable, net

Accounts receivable consisted of the following (in thousands):

 

 

 

 

 

 

 

 

 

 

March 31, 

 

December 31, 

 

 

    

2018

    

2017

  

Accounts receivable

 

$

18,198

 

$

17,248

 

Less allowance for doubtful accounts

 

 

(649)

 

 

(592)

 

 

 

$

17,549

 

$

16,656

 

Inventory, net

Inventory consisted of the following (in thousands):

 

 

 

 

 

 

 

 

 

 

March 31, 

 

December 31, 

 

 

    

2018

    

2017

  

Finished goods

 

$

3,516

 

$

4,225

 

Work in process

 

 

3,391

 

 

2,368

 

Raw material

 

 

5,875

 

 

4,629

 

 

 

$

12,782

 

$

11,222

 

Accrued liabilities

Accrued liabilities consisted of the following (in thousands):

 

 

 

 

 

 

 

 

 

March 31, 

 

December 31, 

 

    

2018

    

2017

Accrued contract payments (see Note 9)

 

$

999

 

$

1,033

Accrued bonuses

 

 

3,168

 

 

9,106

Accrued vacation benefits

 

 

2,211

 

 

2,121

Accrued Employee Stock Purchase Plan liability

 

 

1,384

 

 

1,517

Other accrued liabilities

 

 

5,943

 

 

6,672

 

 

$

13,705

 

$

20,449