XML 12 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 8,842 $ 8,040
Short-term investments 58,507 48,362
Accounts receivable 15,781 15,012
Inventories 15,005 18,469
Prepaid expenses and other current assets 2,413 5,623
Total current assets 100,548 95,506
Property and equipment, net 10,423 9,973
Intangible assets, net 3,950 4,556
Other assets 679 331
Total assets 115,600 110,366
Current liabilities:    
Accounts payable 5,644 7,059
Accrued liabilities 10,718 9,217
Total current liabilities 16,362 16,276
Other long-term liabilities 4,274 3,176
Total liabilities 20,636 19,452
Commitments and contingencies (Note 6)
Stockholders’ equity:    
Additional paid-in capital 297,024 288,719
Accumulated other comprehensive loss (120) (96)
Accumulated deficit (201,940) (197,709)
Total stockholders’ equity 94,964 90,914
Total liabilities and stockholders’ equity $ 115,600 $ 110,366