XML 60 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Description of Business and Summary of Significant Accounting Policies (Textual) (Details)
1 Months Ended 3 Months Ended 12 Months Ended 21 Months Ended
Apr. 30, 2011
USD ($)
Mar. 31, 2012
USD ($)
Dec. 31, 2012
USD ($)
manufacturing_location
Segment
Dec. 31, 2011
USD ($)
Dec. 31, 2010
USD ($)
Dec. 31, 2012
USD ($)
Dec. 31, 2012
CHF
Sep. 30, 2012
USD ($)
Jun. 30, 2012
USD ($)
Sep. 30, 2011
USD ($)
Jun. 30, 2011
USD ($)
Mar. 31, 2011
USD ($)
Dec. 31, 2009
USD ($)
Dec. 31, 2012
Revolving Credit Facility [Member]
USD ($)
Dec. 31, 2012
Equipment Term Loan [Member]
Secured Debt [Member]
USD ($)
Significant Accounting Policies [Line Items]                              
Manufacturing locations     2                        
Operating segments     1                        
Cash and cash equivalents   $ 30,628,000 $ 28,739,000 $ 29,289,000 $ 39,829,000 $ 28,739,000   $ 20,073,000 $ 22,310,000 $ 30,988,000 $ 29,791,000 $ 33,063,000 $ 29,582,000    
Credit agreement maximum borrowing                           15,000,000  
Long-term Debt                             3,900,000
Sale of common stock shares 125,000,000   125,000,000                        
Number of shares sold under sales agreement   572,510       572,510 572,510                
Proceeds from issuance of common stock under secondary security offering   10,300,000 10,283,000 0 0                    
Deferred Revenue, Additions     18,900,000 10,800,000                      
Deferred revenue recognized     12,700,000 3,200,000                      
Deferred Revenue, Current   2,568,000 6,408,000 1,042,000   6,408,000   5,149,000 4,170,000            
Cost of inventory shipped     9,200,000 5,500,000   9,200,000                  
Leasehold improvements funded by landlords     5,900,000 3,700,000   5,900,000                  
Deferred rent related to leasehold improvements funding by landlords     2,700,000 2,100,000   2,700,000                  
Impairment of property and equipment         880,000                    
Standard product warranty, term, minimum     1 year                        
Standard product warranty, term, maximum     2 years                        
FDIC insurance limit     250,000     250,000                  
Switzerland non-government financial institutions insured amount             100,000                
Advertising expense     1,200,000 287,000 256,000                    
Shipping and handling expense     $ 1,400,000 $ 2,900,000 $ 1,300,000