|
Variable Interest Entity (Details) (USD $) In Thousands, unless otherwise specified
|
Sep. 30, 2014
|
Dec. 31, 2013
|
Sep. 30, 2013
|
Dec. 31, 2012
|
| Noncontrolling Interest [Line Items] |
|
|
|
|
| Cash and cash equivalents |
$ 722 |
$ 3,986 |
$ 5,897 |
$ 3,030 |
| Accounts receivable trade, net |
1,697 |
1,414 |
|
|
| Inventories, net |
4,917 |
3,816 |
|
|
| Prepaid expenses and other current assets |
506 |
926 |
|
|
| Total current assets |
8,582 |
14,696 |
|
|
| Property and equipment, net |
780 |
941 |
|
|
| Intangible and other assets, net |
371 |
432 |
|
|
| Total assets |
9,733 |
16,069 |
|
|
| Revolving line of credit |
0 |
583 |
|
|
| Current portion of term loan |
779 |
753 |
|
|
| Accounts payable |
5,095 |
2,323 |
|
|
| Accrued liabilities |
2,117 |
2,357 |
|
|
| Total current liabilities |
10,292 |
10,992 |
|
|
| Long-term portion of term loan |
4,476 |
5,064 |
|
|
| Other long-term liabilities |
837 |
726 |
|
|
| Total liabilities |
15,605 |
16,782 |
|
|
|
N2 Biomedical LLC
|
|
|
|
|
| Noncontrolling Interest [Line Items] |
|
|
|
|
| Cash and cash equivalents |
445 |
131 |
|
|
| Accounts receivable trade, net |
1,063 |
899 |
|
|
| Due from related parties |
0 |
24 |
|
|
| Inventories, net |
61 |
22 |
|
|
| Prepaid expenses and other current assets |
129 |
114 |
|
|
| Total current assets |
1,698 |
1,190 |
|
|
| Property and equipment, net |
282 |
266 |
|
|
| Intangible and other assets, net |
78 |
85 |
|
|
| Total assets |
2,058 |
1,541 |
|
|
| Revolving line of credit |
0 |
438 |
|
|
| Current portion of term loan |
779 |
753 |
|
|
| Accounts payable |
97 |
144 |
|
|
| Due to Related Parties |
36 |
0 |
|
|
| Accrued liabilities |
237 |
169 |
|
|
| Total current liabilities |
1,149 |
1,504 |
|
|
| Long-term portion of term loan |
4,476 |
5,064 |
|
|
| Long-term note payable to related party |
2,400 |
2,400 |
|
|
| Other long-term liabilities |
42 |
12 |
|
|
| Total liabilities |
$ 8,067 |
$ 8,980 |
|
|