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Stockholder's Equity (Tables)

6 Months Ended

Jun. 30, 2020

Share-based Payment Arrangement, Noncash Expense [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, 2020 and 2019 are as follows:

			Six months ended June 30,
			2020						2019
Risk-free interest rate			0		%				1.93		%
Expected volatility			0		%				36.95		%
Expected life (in years)			0.00						4.27
Dividend yield			0		%				0		%

Schedule of share-based compensation, employee stock purchase plan

The following table presents stock-based compensation expense, including under the ESPP, in the Company's consolidated statements of operations for the three and six months ended June 30, 2020 and 2019:

			Three months ended June 30,																		Six months ended June 30,
			2020						2019						2020						2019
Cost of product sales			$	34					$	61					$	74					$	102
Research and development			137						196						290						368
Sales, marketing and support			139						212						293						394
General and administrative			432						564						890						1,043
			$	742					$	1,033					$	1,547					$	1,907

Schedule of accumulated other comprehensive income (loss)

The balances for the three months ended June 30, 2020 and 2019 are as follows:

			Foreign Currency Translation																		Total Accumulated Other Comprehensive Loss
Balance, March 31, 2020			$	(5,247)																	$	(5,247)
Other comprehensive loss			(130)																		(130)
Net other comprehensive loss			(130)																		(130)
Balance, June 30, 2020			$	(5,377)																	$	(5,377)

			Foreign Currency Translation						Interest Rate Swaps						Total Accumulated Other Comprehensive Loss
Balance, March 31, 2019			$	(13,640)					$	(3)					$	(13,643)
Other comprehensive (loss) income before reclassifications			(1,332)						3						(1,329)
Amounts reclassified from AOCI			11,483						—						11,483
Net other comprehensive income			10,151						3						10,154
Balance, June 30, 2019			$	(3,489)					$	—					$	(3,489)

The balances for the six months ended June 30, 2020 and 2019 are as follows:

			Foreign Currency Translation												Total Accumulated Other Comprehensive Loss
Balance, December 31, 2019			$	(2,767)											$	(2,767)
Other comprehensive loss			(2,610)												(2,610)
Net other comprehensive loss			(2,610)												(2,610)
Balance, June 30, 2020			$	(5,377)											$	(5,377)

			Foreign Currency Translation						Interest Rate Swaps						Total Accumulated Other Comprehensive Loss
Balance, December 31, 2018			$	(14,720)					$	(11)					$	(14,731)
Other comprehensive (loss) income before reclassifications			(252)						3						(249)
Amounts reclassified from AOCI			11,483						8						11,491
Net other comprehensive income			11,231						11						11,242
Balance, June 30, 2019			$	(3,489)					$	—					$	(3,489)

X

- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669686-108580

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Tabular disclosure of employee stock purchase plan activity.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (g)
-URI http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901

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- 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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (f)(2)
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