XML 39 R29.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Stock-Based Compensation (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2017
Share-based Compensation [Abstract] |
Schedule of share-based payment award, stock options, valuation assumptions | The weighted average assumptions utilized to determine the fair value of options granted during the six months ended June 30, 2017 and 2016 were as follows:
| Six Months Ended June 30,
| 2017 |  | 2016
Risk-free interest rate | 1.96 | % |  | 1.43 | %
Expected volatility | 35.53 | % |  | 38.22 | %
Expected life (in years) | 4.22 |  |  | 4.17 |
Dividend yield | 0 | % |  | 0 | %
Schedule of Share-based Compensation, Activity | The following table presents stock-based compensation expense, including expense for the ESPP, in the Company's consolidated statements of operations for the six months ended June 30, 2017 and 2016:
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2017 |  | 2016 |  | 2017 |  | 2016
Cost of product sales | $ | 72 |  |  | $ | 75 |  |  | $ | 154 |  |  | $ | 165 |
Cost of service sales | 1 |  |  | — |  |  | 1 |  |  | 1 |
Research and development | 170 |  |  | 166 |  |  | 359 |  |  | 352 |
Sales, marketing and support | 221 |  |  | 251 |  |  | 489 |  |  | 524 |
General and administrative | 388 |  |  | 336 |  |  | 809 |  |  | 839 |
| $ | 852 |  |  | $ | 828 |  |  | $ | 1,812 |  |  | $ | 1,881 |
Schedule of Accumulated Other Comprehensive Income (Loss) |
| Foreign Currency Translation |  | Unrealized Gain (Loss) on Available for Sale Marketable Securities |  | Interest Rate Swaps |  | Total Accumulated Other Comprehensive Loss
Balance, March 31, 2016 | $ | (8,039 | ) |  | $ | 1 |  |  | $ | (258 | ) |  | $ | (8,296 | )
Other comprehensive loss before reclassifications (1) | (4,472 | ) |  | — |  |  | (16 | ) |  | (4,488 | )
Amounts reclassified from AOCI to Other income, net (2) | — |  |  | — |  |  | 25 |  |  | 25 |
Net other comprehensive (loss) income, June 30, 2016 | (4,472 | ) |  | — |  |  | 9 |  |  | (4,463 | )
Balance, June 30, 2016 | $ | (12,511 | ) |  | $ | 1 |  |  | $ | (249 | ) |  | $ | (12,759 | )
The balances for the six months ended June 30, 2017 and 2016 are as follows:
| Foreign Currency Translation |  | Unrealized Gain (Loss) on Available for Sale Marketable Securities |  | Interest Rate Swaps |  | Total Accumulated Other Comprehensive Loss
Balance, December 31, 2016 | $ | (16,651 | ) |  | $ | — |  |  | $ | (158 | ) |  | $ | (16,809 | )
Other comprehensive income (loss) before reclassifications (1) | 3,041 |  |  | (3 | ) |  | 4 |  |  | 3,042 |
Amounts reclassified from AOCI to Other income, net (2) | — |  |  | — |  |  | 41 |  |  | 41 |
Net other comprehensive income (loss), June 30, 2017 | 3,041 |  |  | (3 | ) |  | 45 |  |  | 3,083 |
Balance, June 30, 2017 | $ | (13,610 | ) |  | $ | (3 | ) |  | $ | (113 | ) |  | $ | (13,726 | )
| Foreign Currency Translation |  | Unrealized Gain (Loss) on Available for Sale Marketable Securities |  | Interest Rate Swaps |  | Total Accumulated Other Comprehensive Loss
Balance, December 31, 2015 | $ | (7,363 | ) |  | $ | 1 |  |  | $ | (238 | ) |  | $ | (7,600 | )
Other comprehensive loss before reclassifications (1) | (5,148 | ) |  | — |  |  | (61 | ) |  | (5,209 | )
Amounts reclassified from AOCI to Other income, net (2) | — |  |  | — |  |  | 50 |  |  | 50 |
Net other comprehensive loss, June 30, 2016 | (5,148 | ) |  | — |  |  | (11 | ) |  | (5,159 | )
Balance, June 30, 2016 | $ | (12,511 | ) |  | $ | 1 |  |  | $ | (249 | ) |  | $ | (12,759 | )
(1) For additional information, see Note 4, "Marketable Securities."

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=66004124&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of share-based compensation plans that may be presented in a single table for outstanding, vested and expected to vest, and exercisable awards. The information that may be disclosed in this table may include, but is not limited to, number of shares, weighted average exercise price, weighted average remaining contractual life, and aggregate intrinsic value. + References No definition available. + Details
Name: | us-gaap_ScheduleOfShareBasedCompensationActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the significant assumptions used during the year to estimate the fair value of stock options, including, but not limited to: (a) expected term of share options and similar instruments, (b) expected volatility of the entity's shares, (c) expected dividends, (d) risk-free rate(s), and (e) discount for post-vesting restrictions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (f)(2) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 + Details
Name: | us-gaap_ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_ShareBasedCompensationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration