XML 38 R28.htm IDEA: XBRL DOCUMENT v3.8.0.1
Summary of Significant Accounting Policies - Revenue Recognition - Condensed Statement of Cash flows (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities    
Net loss $ (1,277) $ (6,086)
Adjustments to reconcile net loss to net cash used in operating activities:    
Accounts receivable (5,810) 513
Inventory 888 (755)
Deferred income on shipments to distributors (39) $ (357)
ASU 2014-09 | Balances without the adoption of Topic 606    
Cash flows from operating activities    
Net loss (1,785)  
Adjustments to reconcile net loss to net cash used in operating activities:    
Accounts receivable (5,838)  
Inventory 908  
Deferred income on shipments to distributors 477  
ASU 2014-09 | Adjustments    
Cash flows from operating activities    
Net loss (508)  
Adjustments to reconcile net loss to net cash used in operating activities:    
Accounts receivable (28)  
Inventory 20  
Deferred income on shipments to distributors $ 516