XML 33 R21.htm IDEA: XBRL DOCUMENT v3.19.1
Summary of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2018
Accounting Policies [Abstract]  
Summary of restricted cash
   As of December 31, 
   2018   2017 
   (in thousands) 
Certificates of deposit  $   $5 
Flexible spending funds       3 
Fixed deposit pledge   169    173 
           
   $169   $181 
Summary of share repurchase activity
Periods  Total
number of
shares
purchased
   Average
price
paid per
share
   Total
number of
shares
purchased
as part of
publicly
announced
program
  

Approximate
dollar value

of shares

that may yet

be purchased
under the program
(in thousands)

 
December 1, 2018, to December 31, 2018   8,457   $7.69    8,457    2,935 
                     
Total   8,457             $2,935 
Schedule of allowance for doubtful accounts
   Year ended December 31, 
   2018   2017 
   (in thousands) 
Beginning balance  $7   $31 
Charges to costs and expenses       (20)
Account write-offs, less recoveries       (4)
           
Ending balance  $7   $7 
Schedule of inventories
  As of December 31, 
   2018   2017 
   (in thousands) 
Raw materials  $468   $476 
Work-in-process   1,322    2,334 
Finished goods   340    220 
   $2,130   $3,030
Schedule of property and equipment
   As of December 31, 
   2018   2017 
   (in thousands) 
Machinery, equipment and tooling  $3,293   $6,105 
Buildings   1,686     
Information systems   819    819 
Land and land improvements   594     
Furniture and fixtures   8    8 
Leasehold improvements       4,624 
Total cost   6,400    11,556 
Accumulated depreciation and amortization   (3,672)   (10,741)
Property and equipment, net  $2,728   $815 
Schedule of property and equipment, estimated useful lives
Asset description   Life
Buildings   39 years
Machinery, equipment and tooling   3-10 years
Leasehold improvements   Lesser of life of lease or economic life
Furniture and fixtures   7 years
Information systems   3 years
Schedule of product warranty liability
   Year ended December 31, 
   2018   2017 
   (in thousands) 
Balance, beginning of period  $15   $27 
Charged to cost of sales   23    20 
Actual product warranty expenditures   (30)   (32)
Balance, end of period  $8   $15 
Summary of accumulated comprehensive loss
   Year ended December 31, 
   2018   2017 
   (in thousands) 
Unrealized loss on investments, net of tax  $(1)  $(2)
Unrealized loss on currency translation   (1)   (1)
           
Ending balance  $(2)  $(3)