|
Variable Interest Entity Variable Interest Entity Assets and Liabilities (Details) (USD $) In Thousands, unless otherwise specified
|
Dec. 31, 2013
|
Dec. 31, 2012
|
Sep. 30, 2012
|
Dec. 31, 2011
|
| Current assets |
|
|
|
|
| Cash and cash equivalents, end of period |
$ 3,986 |
$ 3,030 |
$ 3,030 |
$ 4,758 |
| Accounts receivable – trade, net |
1,414 |
2,137 |
|
|
| Inventories, net |
3,816 |
5,316 |
|
|
| Prepaid expenses and other current assets |
926 |
617 |
|
|
| Total current assets |
14,696 |
12,072 |
|
|
| Property and equipment, net |
941 |
1,197 |
|
|
| Intangible and other assets, net |
432 |
393 |
|
|
| Total assets |
16,069 |
16,625 |
|
|
| Current liabilities |
|
|
|
|
| Current portion of term loan |
753 |
0 |
|
|
| Accounts payable |
2,323 |
1,424 |
|
|
| Accrued liabilities |
2,336 |
2,221 |
|
|
| Total current liabilities |
10,992 |
5,456 |
|
|
| Long-term portion of term loan |
5,064 |
0 |
|
|
| Other long-term liabilities |
726 |
746 |
|
|
| Total liabilities |
16,782 |
9,173 |
|
|
|
N2 Biomedical LLC
|
|
|
|
|
| Current assets |
|
|
|
|
| Cash and cash equivalents, end of period |
131 |
|
|
|
| Accounts receivable – trade, net |
899 |
|
|
|
| Due from Related Parties |
24 |
|
|
|
| Inventories, net |
22 |
|
|
|
| Prepaid expenses and other current assets |
114 |
|
|
|
| Total current assets |
1,190 |
|
|
|
| Property and equipment, net |
266 |
|
|
|
| Intangible and other assets, net |
85 |
|
|
|
| Total assets |
1,541 |
|
|
|
| Current liabilities |
|
|
|
|
| Current portion of term loan |
753 |
|
|
|
| Revolving line of credit |
438 |
|
|
|
| Accounts payable |
144 |
|
|
|
| Accrued liabilities |
169 |
|
|
|
| Total current liabilities |
1,504 |
|
|
|
| Long-term portion of term loan |
5,064 |
|
|
|
| Long-term note payable to related party |
2,400 |
|
|
|
| Other long-term liabilities |
12 |
|
|
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| Total liabilities |
$ 8,980 |
|
|
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