CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands |
Sep. 30, 2015 |
Dec. 31, 2014 |
| Current assets: |
|
|
| Cash and cash equivalents |
$ 18,737
|
$ 29,187
|
| Restricted cash |
303
|
311
|
| Short-term investments |
43,977
|
53,523
|
| Accounts receivable, net |
22,292
|
20,155
|
| Inventories |
18,057
|
14,212
|
| Prepaid expenses and other current assets |
2,953
|
2,075
|
| Total current assets |
106,319
|
119,463
|
| Property and equipment, net |
6,471
|
5,089
|
| Long-term investments |
21,662
|
14,509
|
| Intangible assets, net |
4,737
|
1,409
|
| Goodwill |
2,648
|
231
|
| Other assets |
1,625
|
1,329
|
| Total assets |
143,462
|
142,030
|
| Current liabilities: |
|
|
| Accounts payable |
17,009
|
15,016
|
| Accrued liabilities |
4,933
|
4,750
|
| Deferred revenue |
1,188
|
843
|
| Current portion of notes payable |
774
|
915
|
| Total current liabilities |
23,904
|
21,524
|
| Notes payable |
332
|
913
|
| Other long-term liabilities |
1,130
|
1,291
|
| Total liabilities |
25,366
|
23,728
|
| Stockholders' equity: |
|
|
| Common stock, $0.0001 par value; 500,000,000 shares authorized; 24,305,381 and 24,545,107 shares issued; 24,305,381 and 23,987,446 shares outstanding at December 31, 2014 and September 30, 2015 (unaudited), respectively |
2
|
2
|
| Treasury stock, at cost; 0 and 557,661 shares at December 31, 2014 and September 30, 2015 (unaudited), respectively |
(4,942)
|
|
| Additional paid-in capital |
218,851
|
212,388
|
| Accumulated deficit |
(94,927)
|
(93,928)
|
| Accumulated other comprehensive loss |
(888)
|
(160)
|
| Total stockholders' equity |
118,096
|
118,302
|
| Total liabilities and stockholders' equity |
$ 143,462
|
$ 142,030
|