Quarterly report pursuant to Section 13 or 15(d)
Cover
Document And Entity Information
Financial Statements
Condensed Consolidated Balance Sheets (Current Period Unaudited)
Condensed Consolidated Balance Sheets (Current Period Unaudited) (Parentheticals)
Condensed Consolidated Statements of Earnings (Unaudited)
Condensed Consolidated Statements of Comprehensive (Loss) Income (Unaudited)
Condensed Consolidated Statements of Shareholders' Equity (Unaudited)
Consolidated Statements of Cash Flows (Unaudited)
Notes to Financial Statements
Note 1 - Summary of Significant Accounting Policies
Note 2 - Net Loss Per Share
Note 3 - Cash and Cash Equivalents
Note 4 - Investments
Note 5 - Fair Value Measurements
Note 6 - Other Comprehensive Income (Loss)
Note 7 - Stock-based Compensation
Note 8 - Revenue
Note 9 - Major Customer Concentration
Note 10 - Inventories
Note 11 - Goodwill and Intangibles
Note 12 - Segment Reporting
Note 13 - Financing Receivables
Note 14 - Income Taxes
Note 15 - Leases
Note 16 - Debt
Insider Trading Arrangements
Accounting Policies
Significant Accounting Policies (Policies)
Notes Tables
Note 2 - Net Loss Per Share (Tables)
Note 3 - Cash and Cash Equivalents (Tables)
Note 4 - Investments (Tables)
Note 5 - Fair Value Measurements (Tables)
Note 6 - Other Comprehensive Income (Loss) (Tables)
Note 7 - Stock-based Compensation (Tables)
Note 8 - Revenue (Tables)
Note 10 - Inventories (Tables)
Note 11 - Goodwill and Intangibles (Tables)
Note 12 - Segment Reporting (Tables)
Note 15 - Leases (Tables)
Notes Details
Note 1 - Summary of Significant Accounting Policies (Details Textual)
Note 2 - Net Loss Per Share (Details Textual)
Note 2 - Net Loss Per Share - Weighted Average Common Shares Outstanding (Details)
Note 3 - Cash and Cash Equivalents - Schedule of Cash and Cash Equivalents (Details)
Note 4 - Investments (Details Textual)
Note 4 - Investments - Available-for-sale Investments (Details)
Note 4 - Investments - Securities in a Continuous Unrealized Loss Position (Details)
Note 5 - Fair Value Measurements (Details Textual)
Note 5 - Fair Value Measurements - Fair Value Measurements (Details)
Note 6 - Other Comprehensive Income (Loss) - Changes in Other Comprehensive Income (Loss) (Details)
Note 7 - Stock-based Compensation (Details Textual)
Note 7 - Stock-based Compensation - Valuation Assumptions (Details)
Note 7 - Stock-based Compensation - Option Transaction Summary (Details)
Note 7 - Stock-based Compensation - Restricted Stock Transactions (Details)
Note 7 - Stock-Based Compensation - Performance Stock Performance (Details)
Note 8 - Revenue (Details Textual)
Note 8 - Revenue - Disaggregation of Revenue (Details)
Note 9 - Major Customer Concentration (Details Textual)
Note 10 - Inventories - Components of Inventory (Details)
Note 11 - Goodwill and Intangibles (Details Textual)
Note 11 - Goodwill and Intangibles - Summary of Goodwill (Details)
Note 11 - Goodwill and Intangibles - Finite Lived Intangible Assets (Details)
Note 11 - Goodwill and Intangibles - Future Estimated Amortization Expense for Intangibles (Details)
Note 12 - Segment Reporting (Details Textual)
Note 12 - Segment Reporting - Reconciliation of Revenue from Segments to Consolidated (Details)
Note 12 - Segment Reporting - Reconciliation of Assets from Segments to Consolidated (Details)
Note 13 - Financing Receivables (Details Textual)
Note 14 - Income Taxes (Details Textual)
Note 15 - Leases (Details Textual)
Note 15 - Leases - Operating Lease Expense (Details)
Note 15 - Leases - Maturities of Lease Liabilities (Details)
Note 16 - Debt (Details Textual)
Note 9 - Major Customer Concentration (Details Textual)
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