XML 33 R25.htm IDEA: XBRL DOCUMENT v2.4.0.8
Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2013
Customers that Each Represented More Than 10% of Total Accounts Receivable

The Company had the following customers that each represented more than 10% of total accounts receivable:

 

     Years Ended December 31,     Nine Months Ended
September 30,
 
     2011     2012     2012     2013  
                 (Unaudited)  

Customer A

     15 %      * %      12 %      13 % 

Customer B

     10        *        *        10   
  

 

 

   

 

 

   

 

 

   

 

 

 
     25 %      * %      12 %      23 % 
  

 

 

   

 

 

   

 

 

   

 

 

 

 

* Accounts receivable balance for an individual customer was less than 10% of total accounts receivable.

 

Company's Available-for-Sale Securities by Level Within the Fair Value Hierarchy

The Company’s available-for-sale securities by level within the fair value hierarchy were as follows:

 

As of September 30, 2013 (unaudited)

   Fair value measurement using:  
   Quoted prices
in active
markets for
identical assets
(Level 1)
     Other
observable
inputs
(Level 2)
     Significant
unobservable
inputs
(Level 3)
     Total  
     (In thousands)  

Cash equivalents:

           

Money market fund

   $ 18,734       $ —       $         —       $ 18,734   

Short-term investments:

           

U.S. government-related debt securities

     —         1,583         —         1,583   

Corporate debt securities

     —         31,339         —         31,339   
  

 

 

    

 

 

    

 

 

    

 

 

 

Total

   $ 18,734       $ 32,922       $ —       $ 51,656   
  

 

 

    

 

 

    

 

 

    

 

 

 

 

As of December 31, 2012

   Fair value measurement using:  
   Quoted prices
in active
markets for
identical assets
(Level 1)
     Other
observable
inputs
(Level 2)
     Significant
unobservable
inputs
(Level 3)
     Total  
     (In thousands)  

Cash equivalents:

           

Money market fund

   $ 20,510       $ —       $ —       $ 20,510   
  

 

 

    

 

 

    

 

 

    

 

 

 

Preferred stock warrant liability

   $ —       $ —       $ 3,532       $ 3,532   
  

 

 

    

 

 

    

 

 

    

 

 

Reconcilation of Changes In Company's Warranty Reserve and Related Costs

The following information reconciles changes in the Company’s warranty reserve and related costs:

 

     (In thousands)  

Warranty reserve, December 31, 2009

   $ 87   

Cost of warranty claims

     (173 ) 

Warranty accrual

     149   
  

 

 

 

Warranty reserve, December 31, 2010

     63   

Cost of warranty claims

     (518 ) 

Warranty accrual

     622   
  

 

 

 

Warranty reserve, December 31, 2011

     167   

Cost of warranty claims

     (244 ) 

Warranty accrual

     325   
  

 

 

 

Warranty reserve, December 31, 2012

     248   

Cost of warranty claims (unaudited)

     (130 ) 

Warranty accrual (unaudited)

     173   
  

 

 

 

Warranty reserve, September 30, 2013 (unaudited)

   $ 291   
  

 

 

 
Short-term investments
 
Company's Available-for-Sale Securities by Level Within the Fair Value Hierarchy

Short-term investments consisted of available-for-sale securities as follows:

 

Type of security as of September 30, 2013 (unaudited)

   Amortized cost      Gross
unrealized
gains
     Gross
unrealized
losses
    Fair value  
     (In thousands)  

U.S. government-related debt securities

   $ 1,581       $ 2       $ —      $ 1,583   

Corporate debt securities

     31,336         11         (8 )      31,339   
  

 

 

    

 

 

    

 

 

   

 

 

 

Total available-for-sale securities

   $ 32,917       $ 13       $ (8 )    $ 32,922