XML 65 R50.htm IDEA: XBRL DOCUMENT v3.19.1
REVENUE - Impact of Adopting ASC 606 on Unaudited Condensed Consolidated Statements of Cash Flows (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2019
Mar. 31, 2018
Mar. 31, 2017
Operating activities                      
Net loss $ (882) $ (662) $ (2,438) $ (2,692) $ (1,462) $ (1,433) $ (3,669) $ (6,564) $ (6,674) $ (13,128) $ (12,288)
Adjustments to reconcile net loss to net cash used in operating activities:                      
Depreciation                 1,339 1,404 1,451
Amortization of intangible assets                 444 607 881
Stock-based compensation                 825 1,102 1,605
Amortization of debt issue costs                 101 92 110
Provision for inventory reserves                 (202) 1,261 2,212
Provision for bad debts                 56 22 132
Other                 57 (94) 178
Changes in operating assets and liabilities:                      
Accounts receivable                 (5,840) 419 1,687
Revenue earned but not billed                 (1,390)    
Inventories                 (4,689) 4,706 1,220
Deferred contract costs                 0 (65) (899)
Prepaid expenses and other current assets                 68 391 1,974
Accounts payable                 8,916 20 (81)
Accrued expenses and other                 1,975 (1,736) (635)
Deferred revenue, current and long-term                 (44) (126) 300
Net cash used in operating activities                 (5,058) (4,415) (1,903)
Investing activities                      
Purchase of property and equipment                 (381) (512) (660)
Additions to patents and licenses                 (68) (73) (291)
Net cash (used in) provided by investing activities                 (449) (585) 1,649
Financing activities                      
Payment of long-term debt                 (80) (158) (880)
Proceeds from revolving credit facility                 60,270 68,734 87,935
Payment of revolving credit facility                 (54,976) (71,456) (85,025)
Payments to settle employee tax withholdings on stock-based compensation                 (10) (9) (19)
Debt issue costs                 (396)    
Net proceeds from employee equity exercises                 4 6 8
Net cash provided by (used in) financing activities                 4,812 (2,883) 2,019
Net (decrease) increase in cash and cash equivalents                 (695) (7,883) 1,765
Cash and cash equivalents at beginning of period       9,424       $ 17,307 9,424 17,307 15,542
Cash and cash equivalents at end of period 8,729       9,424       8,729 9,424 $ 17,307
ASC 606 | Adjustments                      
Operating activities                      
Net loss                 79    
Changes in operating assets and liabilities:                      
Accounts receivable                 (217)    
Revenue earned but not billed                 1,390    
Inventories                 (335)    
Deferred contract costs                 599    
Prepaid expenses and other current assets                 (1,512)    
Accounts payable                 102    
Accrued expenses and other                 84    
Deferred revenue, current and long-term                 (190)    
ASC 606 | Balances without application of ASC 606                      
Operating activities                      
Net loss                 (6,595)    
Adjustments to reconcile net loss to net cash used in operating activities:                      
Depreciation                 1,339    
Amortization of intangible assets                 444    
Stock-based compensation                 825    
Amortization of debt issue costs                 101    
Provision for inventory reserves                 (202)    
Provision for bad debts                 56    
Other                 57    
Changes in operating assets and liabilities:                      
Accounts receivable                 (6,057)    
Inventories                 (5,024)    
Deferred contract costs                 599    
Prepaid expenses and other current assets                 (1,444)    
Accounts payable                 9,018    
Accrued expenses and other                 2,059    
Deferred revenue, current and long-term                 (234)    
Net cash used in operating activities                 (5,058)    
Investing activities                      
Purchase of property and equipment                 (381)    
Additions to patents and licenses                 (68)    
Net cash (used in) provided by investing activities                 (449)    
Financing activities                      
Payment of long-term debt                 (80)    
Proceeds from revolving credit facility                 60,270    
Payment of revolving credit facility                 (54,976)    
Payments to settle employee tax withholdings on stock-based compensation                 (10)    
Debt issue costs                 (396)    
Net proceeds from employee equity exercises                 4    
Net cash provided by (used in) financing activities                 4,812    
Net (decrease) increase in cash and cash equivalents                 (695)    
Cash and cash equivalents at beginning of period       $ 9,424         9,424    
Cash and cash equivalents at end of period $ 8,729       $ 9,424       $ 8,729 $ 9,424