XML 54 R8.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Statement of Cash Flows [Abstract]      
Income (Loss) from Continuing Operations Attributable to Parent $ (15,611)us-gaap_IncomeLossFromContinuingOperations $ (14,739)us-gaap_IncomeLossFromContinuingOperations $ (12,818)us-gaap_IncomeLossFromContinuingOperations
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest (24,861)us-gaap_ProfitLoss (18,418)us-gaap_ProfitLoss (13,181)us-gaap_ProfitLoss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:      
Depreciation and amortization 3,350us-gaap_DepreciationDepletionAndAmortization 4,020us-gaap_DepreciationDepletionAndAmortization 6,580us-gaap_DepreciationDepletionAndAmortization
Goodwill, Impairment Loss 3,388us-gaap_GoodwillImpairmentLoss 0us-gaap_GoodwillImpairmentLoss 0us-gaap_GoodwillImpairmentLoss
Increase in allowance for doubtful accounts (57)us-gaap_ProvisionForDoubtfulAccounts 47us-gaap_ProvisionForDoubtfulAccounts 40us-gaap_ProvisionForDoubtfulAccounts
Gain (Loss) on Disposition of Business 254us-gaap_GainLossOnSaleOfBusiness 0us-gaap_GainLossOnSaleOfBusiness 0us-gaap_GainLossOnSaleOfBusiness
Gain (Loss) on Sale of Assets and Asset Impairment Charges 5,217us-gaap_GainLossOnSalesOfAssetsAndAssetImpairmentCharges 30us-gaap_GainLossOnSalesOfAssetsAndAssetImpairmentCharges 22us-gaap_GainLossOnSalesOfAssetsAndAssetImpairmentCharges
Reduction of (increase in) accrued investment income (32)us-gaap_IncreaseDecreaseInAccruedInvestmentIncomeReceivable (6)us-gaap_IncreaseDecreaseInAccruedInvestmentIncomeReceivable (6)us-gaap_IncreaseDecreaseInAccruedInvestmentIncomeReceivable
Stock-based compensation 1,197us-gaap_ShareBasedCompensation 2,538us-gaap_ShareBasedCompensation 6,976us-gaap_ShareBasedCompensation
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability 43us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 0us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 0us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Change in operating assets and liabilities:      
Accounts receivable 2,536us-gaap_IncreaseDecreaseInAccountsReceivable 5,151us-gaap_IncreaseDecreaseInAccountsReceivable 19,405us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories 1,757us-gaap_IncreaseDecreaseInInventories 5,284us-gaap_IncreaseDecreaseInInventories (642)us-gaap_IncreaseDecreaseInInventories
Deferred cost of goods sold 209elon_IncreaseDecreaseInDeferredCostOfGoodsSold (797)elon_IncreaseDecreaseInDeferredCostOfGoodsSold 5,686elon_IncreaseDecreaseInDeferredCostOfGoodsSold
Other current assets 1,007us-gaap_IncreaseDecreaseInOtherOperatingAssets 450us-gaap_IncreaseDecreaseInOtherOperatingAssets 1,386us-gaap_IncreaseDecreaseInOtherOperatingAssets
Accounts payable (81)us-gaap_IncreaseDecreaseInAccountsPayable (2,925)us-gaap_IncreaseDecreaseInAccountsPayable (9,669)us-gaap_IncreaseDecreaseInAccountsPayable
Accrued liabilities (4,034)us-gaap_IncreaseDecreaseInAccruedLiabilities 2,605us-gaap_IncreaseDecreaseInAccruedLiabilities (3,250)us-gaap_IncreaseDecreaseInAccruedLiabilities
Deferred revenues (846)us-gaap_IncreaseDecreaseInDeferredRevenue 978us-gaap_IncreaseDecreaseInDeferredRevenue (7,906)us-gaap_IncreaseDecreaseInDeferredRevenue
Deferred rent (35)us-gaap_IncreaseDecreaseInOtherDeferredLiability (36)us-gaap_IncreaseDecreaseInOtherDeferredLiability (43)us-gaap_IncreaseDecreaseInOtherDeferredLiability
Net cash (used in) provided by operating activities (10,988)us-gaap_NetCashProvidedByUsedInOperatingActivities (1,079)us-gaap_NetCashProvidedByUsedInOperatingActivities 5,398us-gaap_NetCashProvidedByUsedInOperatingActivities
CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES:      
Purchases of available-for-sale short-term investments (28,975)us-gaap_PaymentsToAcquireAvailableForSaleSecurities (46,947)us-gaap_PaymentsToAcquireAvailableForSaleSecurities (83,926)us-gaap_PaymentsToAcquireAvailableForSaleSecurities
Proceeds from maturities and sales of available-for-sale short-term investments 48,000us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities 46,946us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities 81,957us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
Change in other long-term assets 29us-gaap_PaymentsForProceedsFromOtherInvestingActivities (51)us-gaap_PaymentsForProceedsFromOtherInvestingActivities (15)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Payments to Acquire Businesses, Net of Cash Acquired (924)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired 0us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired 0us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Proceeds from Divestiture of Businesses 2,144us-gaap_ProceedsFromDivestitureOfBusinesses 0us-gaap_ProceedsFromDivestitureOfBusinesses 0us-gaap_ProceedsFromDivestitureOfBusinesses
Capital expenditures (746)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (971)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (1,129)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Net cash (used in) provided by investing activities 19,528us-gaap_NetCashProvidedByUsedInInvestingActivities (1,023)us-gaap_NetCashProvidedByUsedInInvestingActivities (3,113)us-gaap_NetCashProvidedByUsedInInvestingActivities
CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES:      
Principal payments of lease financing obligations (2,064)us-gaap_RepaymentsOfOtherDebt (2,056)us-gaap_RepaymentsOfOtherDebt (1,971)us-gaap_RepaymentsOfOtherDebt
Proceeds from exercise of stock options 17us-gaap_ProceedsFromStockOptionsExercised 0us-gaap_ProceedsFromStockOptionsExercised 0us-gaap_ProceedsFromStockOptionsExercised
Payments to Acquire Restricted Investments (6,250)us-gaap_PaymentsToAcquireRestrictedInvestments 0us-gaap_PaymentsToAcquireRestrictedInvestments   
Proceeds from noncontrolling interests 0us-gaap_ProceedsFromMinorityShareholders 0us-gaap_ProceedsFromMinorityShareholders 1,960us-gaap_ProceedsFromMinorityShareholders
Repurchase of common stock from employees for payment of taxes on vesting of restricted stock units and upon exercise of stock options (422)elon_RepurchaseOfCommonStockFromEmployeesForPaymentOfTaxesOnVestingOfPerformanceSharesAndUponExerciseOfStockOptions (453)elon_RepurchaseOfCommonStockFromEmployeesForPaymentOfTaxesOnVestingOfPerformanceSharesAndUponExerciseOfStockOptions (1,325)elon_RepurchaseOfCommonStockFromEmployeesForPaymentOfTaxesOnVestingOfPerformanceSharesAndUponExerciseOfStockOptions
Net cash used in financing activities (8,719)us-gaap_NetCashProvidedByUsedInFinancingActivities (2,509)us-gaap_NetCashProvidedByUsedInFinancingActivities (1,336)us-gaap_NetCashProvidedByUsedInFinancingActivities
EFFECT OF EXCHANGE RATE CHANGES ON CASH (1,129)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents 383us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents 269us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (1,308)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (4,228)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 1,218us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
CASH AND CASH EQUIVALENTS:      
Beginning of period 14,648us-gaap_CashAndCashEquivalentsAtCarryingValue 18,876us-gaap_CashAndCashEquivalentsAtCarryingValue 17,658us-gaap_CashAndCashEquivalentsAtCarryingValue
End of period 13,340us-gaap_CashAndCashEquivalentsAtCarryingValue 14,648us-gaap_CashAndCashEquivalentsAtCarryingValue 18,876us-gaap_CashAndCashEquivalentsAtCarryingValue
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:      
Cash paid for interest on lease financing obligations 1,003us-gaap_InterestPaid 1,224us-gaap_InterestPaid 1,350us-gaap_InterestPaid
Cash paid for income taxes 294us-gaap_IncomeTaxesPaidNet 459us-gaap_IncomeTaxesPaidNet 357us-gaap_IncomeTaxesPaidNet
Stock Issued During Period, Value, Acquisitions 715us-gaap_StockIssuedDuringPeriodValueAcquisitions 0us-gaap_StockIssuedDuringPeriodValueAcquisitions 0us-gaap_StockIssuedDuringPeriodValueAcquisitions
Non-cash transfer from financing to investing for restricted investments used as collateral for credit cards 1,399elon_Noncashtransferfromfinancingtoinvestingforrestrictedinvestmentsusedascollateralforcreditcards 0elon_Noncashtransferfromfinancingtoinvestingforrestrictedinvestmentsusedascollateralforcreditcards 0elon_Noncashtransferfromfinancingtoinvestingforrestrictedinvestmentsusedascollateralforcreditcards
Transfer from Investments $ 4,851us-gaap_TransferOfInvestments $ 0us-gaap_TransferOfInvestments $ 0us-gaap_TransferOfInvestments