XML 12 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 30,063 $ 34,813
Restricted cash 263 247
Short-term investments 32,707 22,970
Accounts receivable, net 26,373 24,727
Inventories 31,027 26,231
Prepaid expenses and other current assets 2,590 3,662
Total current assets 123,023 112,650
Property and equipment, net 6,876 6,463
Long-term investments 2,009 4,008
Intangible assets, net 26,984 23,120
Goodwill 21,793 16,809
Other assets 2,689 2,008
Total assets 183,374 165,058
Current liabilities:    
Accounts payable 19,830 17,010
Accrued liabilities 8,321 8,912
Current portion of deferred revenue 1,829 1,553
Total current liabilities 29,980 27,475
Other long-term liabilities 2,026 701
Total liabilities 32,006 28,176
Commitments and contingencies (Note 10)
Stockholders' equity:    
Common stock, $0.0001 par value; 500,000,000 shares authorized; 24,855,266 and 23,729,780 shares issued and outstanding at June 30, 2017 and December 31, 2016, respectively 2 2
Additional paid-in capital 230,094 220,370
Accumulated deficit (78,223) (82,626)
Accumulated other comprehensive loss (505) (864)
Total stockholders' equity 151,368 136,882
Total liabilities and stockholders' equity $ 183,374 $ 165,058