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Description of Business and Summary of Significant Accounting Policies (Tables)
3 Months Ended
Mar. 31, 2018
Description of Business and Summary of Significant Accounting Policies [Abstract]  
Summary Of Inventories

Inventories consist of the following:







 

 

 

 

 

 



 

 

 

 

 

 



 

March 31,

 

December 31,



 

2018

 

2017

Raw materials

 

$

8,804 

 

$

7,755 

Work in process

 

 

1,803 

 

 

1,299 

Finished goods

 

 

11,964 

 

 

13,397 

Inventories

 

$

22,571 

 

$

22,451 



Summary of Property and Equipment



 



 



Estimated Useful Life

Generators and related equipment 

1 - 3 years

Building under capital lease

15 years

Computers, software and office equipment

3 years

Machinery and equipment 

3 - 7 years

Furniture and fixtures

3  -  7 years

Leasehold improvements

5 - 15 years

Equipment under capital leases

3  -  5 years



Accumulated Other Comprehensive Income (Loss)

Accumulated other comprehensive income (loss) consisted of the following (net of tax):







 

 

 

 

 

 



 

 

 

 

 

 



 

Three Months Ended



 

March 31,



 

2018

 

2017

Total accumulated other comprehensive income (loss) at

  beginning of period

 

$

34 

 

$

(468)

Unrealized Losses on Investments

 

 

 

 

 

 

Balance at beginning of period

 

$

(6)

 

$

(21)

Other comprehensive (loss) income before reclassifications

 

 

(8)

 

 

Amounts reclassified from accumulated other comprehensive income (loss) to other income (loss)

 

 

 —

 

 

 —

Balance at end of period

 

$

(14)

 

$

(19)

Foreign Currency Translation Adjustment

 

 

 

 

 

 

Balance at beginning of period

 

$

40 

 

$

(447)

Other comprehensive income before reclassifications

 

 

168 

 

 

52 

Amounts reclassified from accumulated other comprehensive income (loss) to other income (loss)

 

 

(82)

 

 

21 

Balance at end of period

 

$

126 

 

$

(374)

Total accumulated other comprehensive income (loss) at end of period

 

$

112 

 

$

(393)