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Summary of Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2016
Accounting Policies [Abstract]  
Activity of Allowance for Doubtful Accounts

The following table shows the activity of the allowance for doubtful accounts:

 

     September 30,
2016
     December 31,
2015
 
     (in thousands)  

Beginning balance

   $ 389       $ 140   

Net allowance adjustments

     (245      235   

Accounts charged off, less recoveries

     (61      14   
  

 

 

    

 

 

 

Ending balance

   $ 83       $ 389   
  

 

 

    

 

 

 
Inventories

Inventories are composed of the following:

 

     September 30,
2016
     December 31,
2015
 
     (in thousands)  

Raw materials

   $ 2,364       $ 7,346   

Work-in-process

     6,470         9,920   

Finished goods

     1,810         4,067   
  

 

 

    

 

 

 
   $ 10,644       $ 21,333   
  

 

 

    

 

 

 
Property and Equipment

Property and equipment consisted of the following:

 

     September 30,
2016
     December 31,
2015
 
     (in thousands)  

Land and land improvements

   $ 2,540       $ 4,133   

Buildings

     21,644         26,097   

Machinery, equipment and tooling

     43,275         50,364   

Leasehold improvements

     7,140         7,141   

Furniture and fixtures

     805         816   

Information systems

     1,115         1,105   

Construction in progress

     1,181         1,327   
  

 

 

    

 

 

 

Total cost

     77,700         90,983   

Accumulated depreciation and amortization

     (36,581      (33,414
  

 

 

    

 

 

 

Property and equipment, net

   $ 41,119       $ 57,569   
  

 

 

    

 

 

 
Anti-Dilutive Securities Excluded from Calculation of Diluted Net Loss Per Share

At September 30, 2015, the Company had the following anti-dilutive securities outstanding which were excluded from the calculation of diluted net loss per share:

 

     September 30,
2015
 

Warrants

     —    

Stock options

     1,130   
  

 

 

 

Total

     1,130   
  

 

 

 
Components of Accumulated Comprehensive Loss

The following table summarizes the components of accumulated comprehensive loss:

 

     September 30,
2016
     December 31,
2015
 
     (in thousands)  

Unrealized loss on investments

   $ (12    $ (17

Unrealized loss on currency translation

     (14      (16
  

 

 

    

 

 

 

Ending balance

   $ (26    $ (33