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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 5/10/13 Biolase, Inc 10-Q 3/31/13 61:3.9M Donnelley … Solutions/FA |
Document/Exhibit Description Pages Size 1: 10-Q Quarterly Report HTML 313K 2: EX-31.1 Certification -- §302 - SOA'02 HTML 24K 3: EX-31.2 Certification -- §302 - SOA'02 HTML 24K 4: EX-32.1 Certification -- §906 - SOA'02 HTML 19K 5: EX-32.2 Certification -- §906 - SOA'02 HTML 19K 40: R1 Document and Entity Information HTML 40K 30: R2 Consolidated Balance Sheets HTML 135K 38: R3 Consolidated Balance Sheets (Parenthetical) HTML 47K 42: R4 Consolidated Statements Of Operations And HTML 102K Comprehensive Loss 55: R5 Consolidated Statements Of Cash Flows HTML 128K 32: R6 Basis of Presentation HTML 35K 37: R7 Recent Accounting Pronouncements HTML 27K 27: R8 Stock-Based Awards and Per Share Information HTML 60K 19: R9 Inventory HTML 26K 57: R10 Property, Plant, and Equipment HTML 32K 44: R11 Intangible Assets and Goodwill HTML 46K 43: R12 Accrued Liabilities and Deferred Revenue HTML 43K 48: R13 Lines Of Credit and Other Borrowings HTML 27K 49: R14 Commitments and Contingencies HTML 30K 47: R15 Segment Information HTML 32K 50: R16 Concentrations HTML 21K 39: R17 Income Taxes HTML 30K 41: R18 Subsequent Events HTML 24K 46: R19 Accounting Policies (Policies) HTML 89K 61: R20 Stock-Based Awards and Per Share Information HTML 59K (Tables) 52: R21 Inventory (Tables) HTML 24K 34: R22 Property, Plant, and Equipment (Tables) HTML 30K 45: R23 Intangible Assets and Goodwill (Tables) HTML 40K 36: R24 Accrued Liabilities and Deferred Revenue (Tables) HTML 48K 15: R25 Segment Information (Tables) HTML 25K 53: R26 Basis of Presentation - Additional Information HTML 44K (Detail) 58: R27 Stock Based Awards and Per Share Information - HTML 74K Additional Information (Detail) 23: R28 Classification of Compensation Expense Associated HTML 27K with Share-Based Payments (Detail) 22: R29 Assumptions Used in Estimating Fair Value of Stock HTML 30K Options Granted (Detail) 25: R30 Summary of Option Activity (Detail) HTML 71K 26: R31 Cash Proceeds Along with Fair Value Disclosures HTML 37K Related to grants Exercises and Vesting Options (Detail) 28: R32 Components of Inventory (Detail) HTML 31K 14: R33 Inventory - Additional Information (Detail) HTML 24K 51: R34 Summary of Property, Plant, and Equipment (Detail) HTML 36K 33: R35 Property, Plant, and Equipment - Additional HTML 21K Information (Detail) 35: R36 Intangible Assets and Goodwill - Additional HTML 22K Information (Detail) 17: R37 Intangible Assets Related to Accumulated HTML 51K Amortization and Goodwill (Detail) 60: R38 Components of Accrued Liabilities (Detail) HTML 43K 12: R39 Changes In Initial Product Warranty Accrual and HTML 37K Expenses Under Initial and Extended Warranties (Detail) 29: R40 Summary of Deferred Revenue (Detail) HTML 37K 54: R41 Lines of Credit and Other Borrowings - Additional HTML 66K Information (Detail) 16: R42 Commitments and Contingencies - Additional HTML 37K Information (Detail) 21: R43 Segment Information - Additional Information HTML 29K (Detail) 24: R44 Summary of Net Revenue by Geographic Location HTML 23K (Detail) 31: R45 Concentrations - Additional Information (Detail) HTML 29K 13: R46 Income Taxes - Additional Information (Detail) HTML 55K 18: R47 Subsequent Events - Additional Information HTML 54K (Detail) 59: XML IDEA XML File -- Filing Summary XML 90K 20: EXCEL IDEA Workbook of Financial Reports (.xls) XLS 425K 6: EX-101.INS XBRL Instance -- biol-20130331 XML 711K 8: EX-101.CAL XBRL Calculations -- biol-20130331_cal XML 159K 9: EX-101.DEF XBRL Definitions -- biol-20130331_def XML 678K 10: EX-101.LAB XBRL Labels -- biol-20130331_lab XML 991K 11: EX-101.PRE XBRL Presentations -- biol-20130331_pre XML 767K 7: EX-101.SCH XBRL Schema -- biol-20130331 XSD 144K 56: ZIP XBRL Zipped Folder -- 0001193125-13-214464-xbrl Zip 114K
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<!-- Copyright (c) 2005-2013 R.R. Donnelley & Sons Company All Rights Reserved. --> | |||||||||||||||||||||
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<us-gaap:AccruedProfessionalFeesCurrent contextRef="eol_PE753-----1310-Q0003_STD_0_20130331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_360F2192-AC96-4B90-A02D-867891357FC1_1_3"> 650000 </us-gaap:AccruedProfessionalFeesCurrent> | |||||||||||||||||||||
<us-gaap:OperatingLeasesFutureMinimumPaymentsDueInThreeYears contextRef="eol_PE753-----1310-Q0003_STD_0_20130331_0" unitRef="iso4217_USD" decimals="0" id="id_1838087_E954D2FD-813F-4E8C-9030-3453C2D2AA98_1_2"> 192000 </us-gaap:OperatingLeasesFutureMinimumPaymentsDueInThreeYears> | |||||||||||||||||||||
<us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoYears contextRef="eol_PE753-----1310-Q0003_STD_0_20130331_0" unitRef="iso4217_USD" decimals="0" id="id_1838087_E954D2FD-813F-4E8C-9030-3453C2D2AA98_1_1"> 659000 </us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoYears> | |||||||||||||||||||||
<us-gaap:Liabilities contextRef="eol_PE753-----1310-Q0003_STD_0_20130331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_7FB09FA3-3C5C-47AA-BEFD-AE7A80B5B370_1_24"> 20847000 </us-gaap:Liabilities> | |||||||||||||||||||||
<us-gaap:AccountsPayableCurrent contextRef="eol_PE753-----1310-Q0003_STD_0_20130331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_7FB09FA3-3C5C-47AA-BEFD-AE7A80B5B370_1_17"> 8708000 </us-gaap:AccountsPayableCurrent> | |||||||||||||||||||||
<us-gaap:DeferredRevenueCurrent contextRef="eol_PE753-----1310-Q0003_STD_0_20130331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_7FB09FA3-3C5C-47AA-BEFD-AE7A80B5B370_1_20"> 3131000 </us-gaap:DeferredRevenueCurrent> | |||||||||||||||||||||
<us-gaap:OtherLiabilitiesNoncurrent contextRef="eol_PE753-----1310-Q0003_STD_0_20130331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_7FB09FA3-3C5C-47AA-BEFD-AE7A80B5B370_1_23"> 34000 </us-gaap:OtherLiabilitiesNoncurrent> | |||||||||||||||||||||
<us-gaap:PreferredStockSharesAuthorized contextRef="eol_PE753-----1310-Q0003_STD_0_20130331_0" unitRef="shares" decimals="-3" id="id_1838087_7FB09FA3-3C5C-47AA-BEFD-AE7A80B5B370_1_29"> 1000000 </us-gaap:PreferredStockSharesAuthorized> | |||||||||||||||||||||
<us-gaap:DeferredTaxAssetsNetNoncurrent contextRef="eol_PE753-----1310-Q0003_STD_0_20130331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_7FB09FA3-3C5C-47AA-BEFD-AE7A80B5B370_1_11"> 15000 </us-gaap:DeferredTaxAssetsNetNoncurrent> | |||||||||||||||||||||
<us-gaap:RetainedEarningsAccumulatedDeficit contextRef="eol_PE753-----1310-Q0003_STD_0_20130331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_7FB09FA3-3C5C-47AA-BEFD-AE7A80B5B370_1_39"> -114899000 </us-gaap:RetainedEarningsAccumulatedDeficit> | |||||||||||||||||||||
<us-gaap:Assets contextRef="eol_PE753-----1310-Q0003_STD_0_20130331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_7FB09FA3-3C5C-47AA-BEFD-AE7A80B5B370_1_13"> 30524000 </us-gaap:Assets> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice contextRef="eol_PE753-----1310-Q0003_STD_0_20130331_0" unitRef="iso4217_USD_per_shares" decimals="2" id="id_1838087_71909E03-642B-4EB8-B21D-D1B644B7C37C_3001_6"> 3.47 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice> | |||||||||||||||||||||
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity contextRef="eol_PE753-----1310-Q0003_STD_0_20130331_0" unitRef="iso4217_USD" decimals="-5" id="id_1838087_5C8075E2-D245-474B-ACBF-767A008061BA_1001_1"> 8000000 </us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity> | |||||||||||||||||||||
<us-gaap:InventoryValuationReserves contextRef="eol_PE753-----1310-Q0003_STD_0_20130331_0" unitRef="iso4217_USD" decimals="-5" id="id_1838087_1DFFFB05-F4FB-4ED7-8EB9-8B439D98487B_1001_0"> 1900000 </us-gaap:InventoryValuationReserves> | |||||||||||||||||||||
<us-gaap:DeferredTaxLiabilitiesNoncurrent contextRef="eol_PE753-----1310-Q0003_STD_0_20130331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_7FB09FA3-3C5C-47AA-BEFD-AE7A80B5B370_1_22"> 556000 </us-gaap:DeferredTaxLiabilitiesNoncurrent> | |||||||||||||||||||||
<us-gaap:AccountsReceivableNetCurrent contextRef="eol_PE753-----1310-Q0003_STD_0_20130331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_7FB09FA3-3C5C-47AA-BEFD-AE7A80B5B370_1_3"> 10644000 </us-gaap:AccountsReceivableNetCurrent> | |||||||||||||||||||||
<us-gaap:InventoryNet contextRef="eol_PE753-----1310-Q0003_STD_0_20130331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_7FB09FA3-3C5C-47AA-BEFD-AE7A80B5B370_1_5"> 11921000 </us-gaap:InventoryNet> | |||||||||||||||||||||
<us-gaap:PreferredStockParOrStatedValuePerShare contextRef="eol_PE753-----1310-Q0003_STD_0_20130331_0" unitRef="iso4217_USD_per_shares" decimals="3" id="id_1838087_7FB09FA3-3C5C-47AA-BEFD-AE7A80B5B370_1_28"> 0.001 </us-gaap:PreferredStockParOrStatedValuePerShare> | |||||||||||||||||||||
<us-gaap:LiabilitiesAndStockholdersEquity contextRef="eol_PE753-----1310-Q0003_STD_0_20130331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_7FB09FA3-3C5C-47AA-BEFD-AE7A80B5B370_1_44"> 30524000 </us-gaap:LiabilitiesAndStockholdersEquity> | |||||||||||||||||||||
<us-gaap:TreasuryStockValue contextRef="eol_PE753-----1310-Q0003_STD_0_20130331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_7FB09FA3-3C5C-47AA-BEFD-AE7A80B5B370_1_41"> 16399000 </us-gaap:TreasuryStockValue> | |||||||||||||||||||||
<us-gaap:ProductWarrantyAccrualNoncurrent contextRef="eol_PE753-----1310-Q0003_STD_0_20130331_0" unitRef="iso4217_USD" xsi:nil="true" id="id_1838087_EC213DCE-C2D3-4357-95A0-1D70B1065A3D_1001_4"/> | |||||||||||||||||||||
<us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity contextRef="eol_PE753-----1310-Q0003_STD_0_20130331_0" unitRef="iso4217_USD" decimals="-5" id="id_1838087_4E2A4F6E-4575-4C29-B5AF-C6EDEA1716BC_1001_3"> 4700000 </us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity> | |||||||||||||||||||||
<us-gaap:CustomerDepositsCurrent contextRef="eol_PE753-----1310-Q0003_STD_0_20130331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_7FB09FA3-3C5C-47AA-BEFD-AE7A80B5B370_1_19"> 278000 </us-gaap:CustomerDepositsCurrent> | |||||||||||||||||||||
<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="eol_PE753-----1310-Q0003_STD_0_20130331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_7FB09FA3-3C5C-47AA-BEFD-AE7A80B5B370_1_2"> 1229000 </us-gaap:CashAndCashEquivalentsAtCarryingValue> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="eol_PE753-----1310-Q0003_STD_0_20130331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_F82351F1-BC71-4D46-B742-3046E734FE2D_2004_4"> 2800000 </us-gaap:FiniteLivedIntangibleAssetsGross> | |||||||||||||||||||||
<us-gaap:CommonStockSharesIssued contextRef="eol_PE753-----1310-Q0003_STD_0_20130331_0" unitRef="shares" decimals="-3" id="id_1838087_7FB09FA3-3C5C-47AA-BEFD-AE7A80B5B370_1_35"> 33487000 </us-gaap:CommonStockSharesIssued> | |||||||||||||||||||||
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal contextRef="eol_PE753-----1310-Q0003_STD_0_20130331_0" unitRef="iso4217_USD" decimals="-5" id="id_1838087_4CD013EE-034E-4E26-A7F7-2E9282E137A7_2001_1"> 45300000 </us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal> | |||||||||||||||||||||
<us-gaap:StandardProductWarrantyAccrual contextRef="eol_PE753-----1310-Q0003_STD_0_20130331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_EC213DCE-C2D3-4357-95A0-1D70B1065A3D_1001_3"> 1755000 </us-gaap:StandardProductWarrantyAccrual> | |||||||||||||||||||||
<us-gaap:IntangibleAssetsNetExcludingGoodwill contextRef="eol_PE753-----1310-Q0003_STD_0_20130331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_7FB09FA3-3C5C-47AA-BEFD-AE7A80B5B370_1_9"> 254000 </us-gaap:IntangibleAssetsNetExcludingGoodwill> | |||||||||||||||||||||
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="eol_PE753-----1310-Q0003_STD_0_20130331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_7FB09FA3-3C5C-47AA-BEFD-AE7A80B5B370_1_38"> -376000 </us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax> | |||||||||||||||||||||
<us-gaap:AccruedLiabilitiesCurrent contextRef="eol_PE753-----1310-Q0003_STD_0_20130331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_7FB09FA3-3C5C-47AA-BEFD-AE7A80B5B370_1_18"> 4879000 </us-gaap:AccruedLiabilitiesCurrent> | |||||||||||||||||||||
<us-gaap:GoodwillGross contextRef="eol_PE753-----1310-Q0003_STD_0_20130331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_E7B02AA9-ED37-46CC-BFCC-ABD1E4DCFCD9_3001_2"> 2926000 </us-gaap:GoodwillGross> | |||||||||||||||||||||
<us-gaap:LiabilitiesCurrent contextRef="eol_PE753-----1310-Q0003_STD_0_20130331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_7FB09FA3-3C5C-47AA-BEFD-AE7A80B5B370_1_21"> 20257000 </us-gaap:LiabilitiesCurrent> | |||||||||||||||||||||
<us-gaap:DeferredRevenue contextRef="eol_PE753-----1310-Q0003_STD_0_20130331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_A775E125-982E-4646-A43C-5071DEDEC336_1_2"> 3133000 </us-gaap:DeferredRevenue> | |||||||||||||||||||||
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent contextRef="eol_PE753-----1310-Q0003_STD_0_20130331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_7FB09FA3-3C5C-47AA-BEFD-AE7A80B5B370_1_4"> 289000 </us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent> | |||||||||||||||||||||
<us-gaap:InventoryFinishedGoodsNetOfReserves contextRef="eol_PE753-----1310-Q0003_STD_0_20130331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_9CA9C040-5D79-48EB-B387-5851B2A07884_1_2"> 5944000 </us-gaap:InventoryFinishedGoodsNetOfReserves> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber contextRef="eol_PE753-----1310-Q0003_STD_0_20130331_0" unitRef="shares" decimals="INF" id="id_1838087_10F7D60D-6A98-40A4-B210-EFAE99262C14_3001_400006"> 4337000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber> | |||||||||||||||||||||
<us-gaap:CommonStockValue contextRef="eol_PE753-----1310-Q0003_STD_0_20130331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_7FB09FA3-3C5C-47AA-BEFD-AE7A80B5B370_1_32"> 34000 </us-gaap:CommonStockValue> | |||||||||||||||||||||
<us-gaap:CommonStockParOrStatedValuePerShare contextRef="eol_PE753-----1310-Q0003_STD_0_20130331_0" unitRef="iso4217_USD_per_shares" decimals="3" id="id_1838087_7FB09FA3-3C5C-47AA-BEFD-AE7A80B5B370_1_33"> 0.001 </us-gaap:CommonStockParOrStatedValuePerShare> | |||||||||||||||||||||
<us-gaap:DeferredRevenueNoncurrent contextRef="eol_PE753-----1310-Q0003_STD_0_20130331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_A775E125-982E-4646-A43C-5071DEDEC336_1_5"> 2000 </us-gaap:DeferredRevenueNoncurrent> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="eol_PE753-----1310-Q0003_STD_0_20130331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_F82351F1-BC71-4D46-B742-3046E734FE2D_2004_5"> 2546000 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization> | |||||||||||||||||||||
<us-gaap:AssetsCurrent contextRef="eol_PE753-----1310-Q0003_STD_0_20130331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_7FB09FA3-3C5C-47AA-BEFD-AE7A80B5B370_1_7"> 25431000 </us-gaap:AssetsCurrent> | |||||||||||||||||||||
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsDomestic contextRef="eol_PE753-----1310-Q0003_STD_0_20130331_0" unitRef="iso4217_USD" decimals="-5" id="id_1838087_4CD013EE-034E-4E26-A7F7-2E9282E137A7_2001_0"> 69500000 </us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsDomestic> | |||||||||||||||||||||
<us-gaap:PreferredStockSharesOutstanding contextRef="eol_PE753-----1310-Q0003_STD_0_20130331_0" unitRef="shares" decimals="-3" id="id_1838087_7FB09FA3-3C5C-47AA-BEFD-AE7A80B5B370_1_31"> 0 </us-gaap:PreferredStockSharesOutstanding> | |||||||||||||||||||||
<us-gaap:PreferredStockSharesIssued contextRef="eol_PE753-----1310-Q0003_STD_0_20130331_0" unitRef="shares" decimals="-3" id="id_1838087_7FB09FA3-3C5C-47AA-BEFD-AE7A80B5B370_1_30"> 0 </us-gaap:PreferredStockSharesIssued> | |||||||||||||||||||||
<us-gaap:PreferredStockValue contextRef="eol_PE753-----1310-Q0003_STD_0_20130331_0" unitRef="iso4217_USD" xsi:nil="true" id="id_1838087_7FB09FA3-3C5C-47AA-BEFD-AE7A80B5B370_1_27"/> | |||||||||||||||||||||
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment contextRef="eol_PE753-----1310-Q0003_STD_0_20130331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_3C0F75C3-2833-4545-BDA1-5B6358366808_1_7"> 6613000 </us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment> | |||||||||||||||||||||
<us-gaap:PropertyPlantAndEquipmentNet contextRef="eol_PE753-----1310-Q0003_STD_0_20130331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_7FB09FA3-3C5C-47AA-BEFD-AE7A80B5B370_1_8"> 1616000 </us-gaap:PropertyPlantAndEquipmentNet> | |||||||||||||||||||||
<us-gaap:AdditionalPaidInCapital contextRef="eol_PE753-----1310-Q0003_STD_0_20130331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_7FB09FA3-3C5C-47AA-BEFD-AE7A80B5B370_1_37"> 141317000 </us-gaap:AdditionalPaidInCapital> | |||||||||||||||||||||
<biol:WorkingCapital contextRef="eol_PE753-----1310-Q0003_STD_0_20130331_0" unitRef="iso4217_USD" decimals="-5" id="id_1838087_4E2A4F6E-4575-4C29-B5AF-C6EDEA1716BC_1001_0"> 5200000 </biol:WorkingCapital> | |||||||||||||||||||||
<biol:OperatingLeasesFutureMinimumPaymentsDueInFourYearsAndThereafter contextRef="eol_PE753-----1310-Q0003_STD_0_20130331_0" unitRef="iso4217_USD" decimals="0" id="id_1838087_E954D2FD-813F-4E8C-9030-3453C2D2AA98_1_3"> 0 </biol:OperatingLeasesFutureMinimumPaymentsDueInFourYearsAndThereafter> | |||||||||||||||||||||
<biol:FinancedInsurancePremiumFinanceCharge contextRef="eol_PE753-----1310-Q0003_STD_0_20130331_0" unitRef="pure" decimals="3" id="id_1838087_8441A80E-FB4B-41CE-8297-9A9B7C0AAEEB_1001_2"> 0.030 </biol:FinancedInsurancePremiumFinanceCharge> | |||||||||||||||||||||
<biol:FiniteLivedIntangibleAssetsImpairment contextRef="eol_PE753-----1310-Q0003_STD_0_20130331_0" unitRef="iso4217_USD" xsi:nil="true" id="id_1838087_F82351F1-BC71-4D46-B742-3046E734FE2D_2004_6"/> | |||||||||||||||||||||
<biol:UndeliveredElementsTrainingInstallationAndProductAndSupportServices contextRef="eol_PE753-----1310-Q0003_STD_0_20130331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_A775E125-982E-4646-A43C-5071DEDEC336_1_0"> 1623000 </biol:UndeliveredElementsTrainingInstallationAndProductAndSupportServices> | |||||||||||||||||||||
<biol:StockholdersEquityExcludingTreasuryStock contextRef="eol_PE753-----1310-Q0003_STD_0_20130331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_7FB09FA3-3C5C-47AA-BEFD-AE7A80B5B370_1_40"> 26076000 </biol:StockholdersEquityExcludingTreasuryStock> | |||||||||||||||||||||
<biol:FinancedInsurancePremiumPayable contextRef="eol_PE753-----1310-Q0003_STD_0_20130331_0" unitRef="iso4217_USD" decimals="0" id="id_1838087_8441A80E-FB4B-41CE-8297-9A9B7C0AAEEB_1001_0"> 212000 </biol:FinancedInsurancePremiumPayable> | |||||||||||||||||||||
<biol:UndeliveredElementsExtendedWarrantyCurrent contextRef="eol_PE753-----1310-Q0003_STD_0_20130331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_A775E125-982E-4646-A43C-5071DEDEC336_1_1"> 1510000 </biol:UndeliveredElementsExtendedWarrantyCurrent> | |||||||||||||||||||||
<biol:UndeliveredElementsExtendedWarrantyNoncurrent contextRef="eol_PE753-----1310-Q0003_STD_0_20130331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_A775E125-982E-4646-A43C-5071DEDEC336_1_4"> 2000 </biol:UndeliveredElementsExtendedWarrantyNoncurrent> | |||||||||||||||||||||
<biol:ChangeInControlEmployeeSeverance contextRef="eol_PE753-----1310-Q0003_STD_0_20130331_0" unitRef="iso4217_USD" decimals="0" id="id_1838087_D307BED1-E31A-47D0-9174-5AEF286AA9B6_1_0"> 714000 </biol:ChangeInControlEmployeeSeverance> | |||||||||||||||||||||
<biol:SalesTaxPayableCurrent contextRef="eol_PE753-----1310-Q0003_STD_0_20130331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_360F2192-AC96-4B90-A02D-867891357FC1_1_2"> 421000 </biol:SalesTaxPayableCurrent> | |||||||||||||||||||||
<us-gaap:EntityWideDisclosureOnGeographicAreasLongLivedAssetsInForeignCountries contextRef="eol_PE753-----1310-Q0003_STD_0_20130331_0_501891x531305" unitRef="iso4217_USD" decimals="0" id="id_1838087_5A122A32-A145-48DA-A0F6-39F5C3778270_1001_0"> 397000 </us-gaap:EntityWideDisclosureOnGeographicAreasLongLivedAssetsInForeignCountries> | |||||||||||||||||||||
<biol:StockIssuedDueToWarrantExercise contextRef="eol_PE753-----1310-Q0003_STD_0_20130331_0_507199x551171" unitRef="shares" decimals="INF" id="id_1838087_F422CB74-A961-4DA9-9D0E-AC5F6E7C2C04_2002_3"> 40465 </biol:StockIssuedDueToWarrantExercise> | |||||||||||||||||||||
<us-gaap:LineOfCreditFacilityAmountOutstanding contextRef="eol_PE753-----1310-Q0003_STD_0_20130331_0_507611x652001" unitRef="iso4217_USD" decimals="-5" id="id_1838087_5C8075E2-D245-474B-ACBF-767A008061BA_2001_5"> 1500000 </us-gaap:LineOfCreditFacilityAmountOutstanding> | |||||||||||||||||||||
<biol:LineOfCreditFacilityLiborPlusInterestRate contextRef="eol_PE753-----1310-Q0003_STD_0_20130331_0_507611x652001" unitRef="pure" decimals="4" id="id_1838087_65E0AFDA-8528-43B0-8417-3ED2204F154C_5001_1"> 0.0425 </biol:LineOfCreditFacilityLiborPlusInterestRate> | |||||||||||||||||||||
<biol:LiborFloorRateApplicableToVariableRates contextRef="eol_PE753-----1310-Q0003_STD_0_20130331_0_507611x652001" unitRef="pure" decimals="4" id="id_1838087_65E0AFDA-8528-43B0-8417-3ED2204F154C_5001_3"> 0.0100 </biol:LiborFloorRateApplicableToVariableRates> | |||||||||||||||||||||
<us-gaap:LineOfCreditFacilityAmountOutstanding contextRef="eol_PE753-----1310-Q0003_STD_0_20130331_0_507611x652129" unitRef="iso4217_USD" decimals="-5" id="id_1838087_5C8075E2-D245-474B-ACBF-767A008061BA_3001_4"> 1800000 </us-gaap:LineOfCreditFacilityAmountOutstanding> | |||||||||||||||||||||
<us-gaap:DebtInstrumentInterestRateAtPeriodEnd contextRef="eol_PE753-----1310-Q0003_STD_0_20130331_0_507611x652129" unitRef="pure" decimals="4" id="id_1838087_4F7245D9-9242-4FAE-AF7F-A362379D7F1C_4002_5"> 0.0325 </us-gaap:DebtInstrumentInterestRateAtPeriodEnd> | |||||||||||||||||||||
<biol:LineOfCreditFacilityLiborPlusInterestRate contextRef="eol_PE753-----1310-Q0003_STD_0_20130331_0_507611x652129" unitRef="pure" decimals="4" id="id_1838087_65E0AFDA-8528-43B0-8417-3ED2204F154C_6001_0"> 0.0525 </biol:LineOfCreditFacilityLiborPlusInterestRate> | |||||||||||||||||||||
<biol:LiborFloorRateApplicableToVariableRates contextRef="eol_PE753-----1310-Q0003_STD_0_20130331_0_507611x652129" unitRef="pure" decimals="4" id="id_1838087_65E0AFDA-8528-43B0-8417-3ED2204F154C_6001_2"> 0.0100 </biol:LiborFloorRateApplicableToVariableRates> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant contextRef="eol_PE753-----1310-Q0003_STD_0_20130331_0_508454x652096" unitRef="shares" decimals="INF" id="id_1838087_840B3A50-B002-40D6-BB67-0E5C72706100_1001_3"> 86000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized contextRef="eol_PE753-----1310-Q0003_STD_0_20130331_0_508454x652096" unitRef="shares" decimals="INF" id="id_1838087_840B3A50-B002-40D6-BB67-0E5C72706100_1001_0"> 6950000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber contextRef="eol_PE753-----1310-Q0003_STD_0_20130331_0_508454x652096" unitRef="shares" decimals="INF" id="id_1838087_840B3A50-B002-40D6-BB67-0E5C72706100_1001_2"> 4337000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber> | |||||||||||||||||||||
<biol:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionExercised contextRef="eol_PE753-----1310-Q0003_STD_0_20130331_0_508454x652096" unitRef="shares" decimals="0" id="id_1838087_840B3A50-B002-40D6-BB67-0E5C72706100_1001_1"> 2527000 </biol:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionExercised> | |||||||||||||||||||||
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsResearch contextRef="eol_PE753-----1310-Q0003_STD_0_20130331_0_508681x532680" unitRef="iso4217_USD" decimals="0" id="id_1838087_4CD013EE-034E-4E26-A7F7-2E9282E137A7_3001_4"> 516000 </us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsResearch> | |||||||||||||||||||||
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsResearch contextRef="eol_PE753-----1310-Q0003_STD_0_20130331_0_508681x532681" unitRef="iso4217_USD" decimals="0" id="id_1838087_4CD013EE-034E-4E26-A7F7-2E9282E137A7_4001_3"> 954000 </us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsResearch> | |||||||||||||||||||||
<us-gaap:PropertyPlantAndEquipmentGross contextRef="eol_PE753-----1310-Q0003_STD_0_20130331_0_510903x498304" unitRef="iso4217_USD" decimals="-3" id="id_1838087_3C0F75C3-2833-4545-BDA1-5B6358366808_1001_2"> 1201000 </us-gaap:PropertyPlantAndEquipmentGross> | |||||||||||||||||||||
<us-gaap:PropertyPlantAndEquipmentGross contextRef="eol_PE753-----1310-Q0003_STD_0_20130331_0_510903x500372" unitRef="iso4217_USD" decimals="-3" id="id_1838087_3C0F75C3-2833-4545-BDA1-5B6358366808_2001_4"> 1046000 </us-gaap:PropertyPlantAndEquipmentGross> | |||||||||||||||||||||
<us-gaap:PropertyPlantAndEquipmentGross contextRef="eol_PE753-----1310-Q0003_STD_0_20130331_0_510903x503469" unitRef="iso4217_USD" decimals="-3" id="id_1838087_3C0F75C3-2833-4545-BDA1-5B6358366808_3001_5"> 120000 </us-gaap:PropertyPlantAndEquipmentGross> | |||||||||||||||||||||
<us-gaap:PropertyPlantAndEquipmentGross contextRef="eol_PE753-----1310-Q0003_STD_0_20130331_0_510903x510947" unitRef="iso4217_USD" decimals="-3" id="id_1838087_3C0F75C3-2833-4545-BDA1-5B6358366808_4001_1"> 238000 </us-gaap:PropertyPlantAndEquipmentGross> | |||||||||||||||||||||
<us-gaap:PropertyPlantAndEquipmentGross contextRef="eol_PE753-----1310-Q0003_STD_0_20130331_0_510903x512000" unitRef="iso4217_USD" decimals="-3" id="id_1838087_3C0F75C3-2833-4545-BDA1-5B6358366808_5001_0"> 185000 </us-gaap:PropertyPlantAndEquipmentGross> | |||||||||||||||||||||
<us-gaap:PropertyPlantAndEquipmentGross contextRef="eol_PE753-----1310-Q0003_STD_0_20130331_0_510903x513379" unitRef="iso4217_USD" decimals="-3" id="id_1838087_3C0F75C3-2833-4545-BDA1-5B6358366808_6001_3"> 5439000 </us-gaap:PropertyPlantAndEquipmentGross> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetsNet contextRef="eol_PE753-----1310-Q0003_STD_0_20130331_0_512758x501065" unitRef="iso4217_USD" decimals="-3" id="id_1838087_F82351F1-BC71-4D46-B742-3046E734FE2D_2001_7"> 49000 </us-gaap:FiniteLivedIntangibleAssetsNet> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="eol_PE753-----1310-Q0003_STD_0_20130331_0_512758x501065" unitRef="iso4217_USD" decimals="-3" id="id_1838087_F82351F1-BC71-4D46-B742-3046E734FE2D_2001_4"> 1914000 </us-gaap:FiniteLivedIntangibleAssetsGross> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="eol_PE753-----1310-Q0003_STD_0_20130331_0_512758x501065" unitRef="iso4217_USD" decimals="-3" id="id_1838087_F82351F1-BC71-4D46-B742-3046E734FE2D_2001_5"> 1865000 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization> | |||||||||||||||||||||
<biol:FiniteLivedIntangibleAssetsImpairment contextRef="eol_PE753-----1310-Q0003_STD_0_20130331_0_512758x501065" unitRef="iso4217_USD" xsi:nil="true" id="id_1838087_F82351F1-BC71-4D46-B742-3046E734FE2D_2001_6"/> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetsNet contextRef="eol_PE753-----1310-Q0003_STD_0_20130331_0_512758x502477" unitRef="iso4217_USD" decimals="-3" id="id_1838087_F82351F1-BC71-4D46-B742-3046E734FE2D_2003_7"> 205000 </us-gaap:FiniteLivedIntangibleAssetsNet> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="eol_PE753-----1310-Q0003_STD_0_20130331_0_512758x502477" unitRef="iso4217_USD" decimals="-3" id="id_1838087_F82351F1-BC71-4D46-B742-3046E734FE2D_2003_4"> 817000 </us-gaap:FiniteLivedIntangibleAssetsGross> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="eol_PE753-----1310-Q0003_STD_0_20130331_0_512758x502477" unitRef="iso4217_USD" decimals="-3" id="id_1838087_F82351F1-BC71-4D46-B742-3046E734FE2D_2003_5"> 612000 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization> | |||||||||||||||||||||
<biol:FiniteLivedIntangibleAssetsImpairment contextRef="eol_PE753-----1310-Q0003_STD_0_20130331_0_512758x502477" unitRef="iso4217_USD" xsi:nil="true" id="id_1838087_F82351F1-BC71-4D46-B742-3046E734FE2D_2003_6"/> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="eol_PE753-----1310-Q0003_STD_0_20130331_0_512758x512398" unitRef="iso4217_USD" decimals="-3" id="id_1838087_F82351F1-BC71-4D46-B742-3046E734FE2D_2002_4"> 69000 </us-gaap:FiniteLivedIntangibleAssetsGross> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="eol_PE753-----1310-Q0003_STD_0_20130331_0_512758x512398" unitRef="iso4217_USD" decimals="-3" id="id_1838087_F82351F1-BC71-4D46-B742-3046E734FE2D_2002_5"> 69000 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization> | |||||||||||||||||||||
<biol:FiniteLivedIntangibleAssetsImpairment contextRef="eol_PE753-----1310-Q0003_STD_0_20130331_0_512758x512398" unitRef="iso4217_USD" xsi:nil="true" id="id_1838087_F82351F1-BC71-4D46-B742-3046E734FE2D_2002_6"/> | |||||||||||||||||||||
<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="eol_PE753-----1310-Q0003_STD_0_20111231_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_4DB91CB0-1518-4BBC-9D34-97A2604088B3_2001_30"> 3307000 </us-gaap:CashAndCashEquivalentsAtCarryingValue> | |||||||||||||||||||||
<us-gaap:StandardProductWarrantyAccrual contextRef="eol_PE753-----1310-Q0003_STD_0_20111231_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_EC213DCE-C2D3-4357-95A0-1D70B1065A3D_2001_0"> 2218000 </us-gaap:StandardProductWarrantyAccrual> | |||||||||||||||||||||
<us-gaap:PrepaidExpenseAndOtherAssetsCurrent contextRef="eol_PE753-----1310-Q0003_STD_0_20121231_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_7FB09FA3-3C5C-47AA-BEFD-AE7A80B5B370_2_6"> 1552000 </us-gaap:PrepaidExpenseAndOtherAssetsCurrent> | |||||||||||||||||||||
<us-gaap:Goodwill contextRef="eol_PE753-----1310-Q0003_STD_0_20121231_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_7FB09FA3-3C5C-47AA-BEFD-AE7A80B5B370_2_10"> 2926000 </us-gaap:Goodwill> | |||||||||||||||||||||
<us-gaap:PropertyPlantAndEquipmentGross contextRef="eol_PE753-----1310-Q0003_STD_0_20121231_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_3C0F75C3-2833-4545-BDA1-5B6358366808_2_6"> 8027000 </us-gaap:PropertyPlantAndEquipmentGross> | |||||||||||||||||||||
<us-gaap:LinesOfCreditCurrent contextRef="eol_PE753-----1310-Q0003_STD_0_20121231_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_7FB09FA3-3C5C-47AA-BEFD-AE7A80B5B370_2_16"> 1637000 </us-gaap:LinesOfCreditCurrent> | |||||||||||||||||||||
<us-gaap:AccruedInsuranceCurrent contextRef="eol_PE753-----1310-Q0003_STD_0_20121231_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_360F2192-AC96-4B90-A02D-867891357FC1_2_4"> 751000 </us-gaap:AccruedInsuranceCurrent> | |||||||||||||||||||||
<us-gaap:StandardProductWarrantyAccrualCurrent contextRef="eol_PE753-----1310-Q0003_STD_0_20121231_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_360F2192-AC96-4B90-A02D-867891357FC1_2_1"> 1699000 </us-gaap:StandardProductWarrantyAccrualCurrent> | |||||||||||||||||||||
<us-gaap:InventoryWorkInProcessNetOfReserves contextRef="eol_PE753-----1310-Q0003_STD_0_20121231_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_9CA9C040-5D79-48EB-B387-5851B2A07884_2_1"> 1949000 </us-gaap:InventoryWorkInProcessNetOfReserves> | |||||||||||||||||||||
<us-gaap:OtherAssetsNoncurrent contextRef="eol_PE753-----1310-Q0003_STD_0_20121231_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_7FB09FA3-3C5C-47AA-BEFD-AE7A80B5B370_2_12"> 305000 </us-gaap:OtherAssetsNoncurrent> | |||||||||||||||||||||
<us-gaap:StockholdersEquity contextRef="eol_PE753-----1310-Q0003_STD_0_20121231_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_7FB09FA3-3C5C-47AA-BEFD-AE7A80B5B370_2_43"> 11794000 </us-gaap:StockholdersEquity> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetsNet contextRef="eol_PE753-----1310-Q0003_STD_0_20121231_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_F82351F1-BC71-4D46-B742-3046E734FE2D_1004_11"> 300000 </us-gaap:FiniteLivedIntangibleAssetsNet> | |||||||||||||||||||||
<us-gaap:InventoryRawMaterialsNetOfReserves contextRef="eol_PE753-----1310-Q0003_STD_0_20121231_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_9CA9C040-5D79-48EB-B387-5851B2A07884_2_0"> 4017000 </us-gaap:InventoryRawMaterialsNetOfReserves> | |||||||||||||||||||||
<us-gaap:CommitmentsAndContingencies contextRef="eol_PE753-----1310-Q0003_STD_0_20121231_0" unitRef="iso4217_USD" xsi:nil="true" id="id_1838087_7FB09FA3-3C5C-47AA-BEFD-AE7A80B5B370_2_25"/> | |||||||||||||||||||||
<us-gaap:OtherAccruedLiabilitiesCurrent contextRef="eol_PE753-----1310-Q0003_STD_0_20121231_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_360F2192-AC96-4B90-A02D-867891357FC1_2_5"> 349000 </us-gaap:OtherAccruedLiabilitiesCurrent> | |||||||||||||||||||||
<us-gaap:CommonStockSharesAuthorized contextRef="eol_PE753-----1310-Q0003_STD_0_20121231_0" unitRef="shares" decimals="-3" id="id_1838087_7FB09FA3-3C5C-47AA-BEFD-AE7A80B5B370_2_34"> 50000000 </us-gaap:CommonStockSharesAuthorized> | |||||||||||||||||||||
<us-gaap:EmployeeRelatedLiabilitiesCurrent contextRef="eol_PE753-----1310-Q0003_STD_0_20121231_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_360F2192-AC96-4B90-A02D-867891357FC1_2_0"> 2326000 </us-gaap:EmployeeRelatedLiabilitiesCurrent> | |||||||||||||||||||||
<us-gaap:TreasuryStockShares contextRef="eol_PE753-----1310-Q0003_STD_0_20121231_0" unitRef="shares" decimals="-3" id="id_1838087_7FB09FA3-3C5C-47AA-BEFD-AE7A80B5B370_2_42"> 1964000 </us-gaap:TreasuryStockShares> | |||||||||||||||||||||
<us-gaap:CommonStockSharesOutstanding contextRef="eol_PE753-----1310-Q0003_STD_0_20121231_0" unitRef="shares" decimals="-3" id="id_1838087_7FB09FA3-3C5C-47AA-BEFD-AE7A80B5B370_2_36"> 31284000 </us-gaap:CommonStockSharesOutstanding> | |||||||||||||||||||||
<us-gaap:AccruedProfessionalFeesCurrent contextRef="eol_PE753-----1310-Q0003_STD_0_20121231_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_360F2192-AC96-4B90-A02D-867891357FC1_2_3"> 502000 </us-gaap:AccruedProfessionalFeesCurrent> | |||||||||||||||||||||
<us-gaap:Liabilities contextRef="eol_PE753-----1310-Q0003_STD_0_20121231_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_7FB09FA3-3C5C-47AA-BEFD-AE7A80B5B370_2_24"> 20179000 </us-gaap:Liabilities> | |||||||||||||||||||||
<us-gaap:AccountsPayableCurrent contextRef="eol_PE753-----1310-Q0003_STD_0_20121231_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_7FB09FA3-3C5C-47AA-BEFD-AE7A80B5B370_2_17"> 7663000 </us-gaap:AccountsPayableCurrent> | |||||||||||||||||||||
<us-gaap:DeferredRevenueCurrent contextRef="eol_PE753-----1310-Q0003_STD_0_20121231_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_7FB09FA3-3C5C-47AA-BEFD-AE7A80B5B370_2_20"> 3226000 </us-gaap:DeferredRevenueCurrent> | |||||||||||||||||||||
<us-gaap:OtherLiabilitiesNoncurrent contextRef="eol_PE753-----1310-Q0003_STD_0_20121231_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_7FB09FA3-3C5C-47AA-BEFD-AE7A80B5B370_2_23"> 141000 </us-gaap:OtherLiabilitiesNoncurrent> | |||||||||||||||||||||
<us-gaap:PreferredStockSharesAuthorized contextRef="eol_PE753-----1310-Q0003_STD_0_20121231_0" unitRef="shares" decimals="-3" id="id_1838087_7FB09FA3-3C5C-47AA-BEFD-AE7A80B5B370_2_29"> 1000000 </us-gaap:PreferredStockSharesAuthorized> | |||||||||||||||||||||
<us-gaap:DeferredTaxAssetsNetNoncurrent contextRef="eol_PE753-----1310-Q0003_STD_0_20121231_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_7FB09FA3-3C5C-47AA-BEFD-AE7A80B5B370_2_11"> 16000 </us-gaap:DeferredTaxAssetsNetNoncurrent> | |||||||||||||||||||||
<us-gaap:RetainedEarningsAccumulatedDeficit contextRef="eol_PE753-----1310-Q0003_STD_0_20121231_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_7FB09FA3-3C5C-47AA-BEFD-AE7A80B5B370_2_39"> -112268000 </us-gaap:RetainedEarningsAccumulatedDeficit> | |||||||||||||||||||||
<us-gaap:Assets contextRef="eol_PE753-----1310-Q0003_STD_0_20121231_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_7FB09FA3-3C5C-47AA-BEFD-AE7A80B5B370_2_13"> 31973000 </us-gaap:Assets> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice contextRef="eol_PE753-----1310-Q0003_STD_0_20121231_0" unitRef="iso4217_USD_per_shares" decimals="2" id="id_1838087_71909E03-642B-4EB8-B21D-D1B644B7C37C_1001_2"> 3.48 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice> | |||||||||||||||||||||
<us-gaap:InventoryValuationReserves contextRef="eol_PE753-----1310-Q0003_STD_0_20121231_0" unitRef="iso4217_USD" decimals="-5" id="id_1838087_1DFFFB05-F4FB-4ED7-8EB9-8B439D98487B_1002_0"> 1900000 </us-gaap:InventoryValuationReserves> | |||||||||||||||||||||
<us-gaap:DeferredTaxLiabilitiesNoncurrent contextRef="eol_PE753-----1310-Q0003_STD_0_20121231_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_7FB09FA3-3C5C-47AA-BEFD-AE7A80B5B370_2_22"> 663000 </us-gaap:DeferredTaxLiabilitiesNoncurrent> | |||||||||||||||||||||
<us-gaap:AccountsReceivableNetCurrent contextRef="eol_PE753-----1310-Q0003_STD_0_20121231_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_7FB09FA3-3C5C-47AA-BEFD-AE7A80B5B370_2_3"> 11680000 </us-gaap:AccountsReceivableNetCurrent> | |||||||||||||||||||||
<us-gaap:InventoryNet contextRef="eol_PE753-----1310-Q0003_STD_0_20121231_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_7FB09FA3-3C5C-47AA-BEFD-AE7A80B5B370_2_5"> 11142000 </us-gaap:InventoryNet> | |||||||||||||||||||||
<us-gaap:PreferredStockParOrStatedValuePerShare contextRef="eol_PE753-----1310-Q0003_STD_0_20121231_0" unitRef="iso4217_USD_per_shares" decimals="3" id="id_1838087_7FB09FA3-3C5C-47AA-BEFD-AE7A80B5B370_2_28"> 0.001 </us-gaap:PreferredStockParOrStatedValuePerShare> | |||||||||||||||||||||
<us-gaap:LiabilitiesAndStockholdersEquity contextRef="eol_PE753-----1310-Q0003_STD_0_20121231_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_7FB09FA3-3C5C-47AA-BEFD-AE7A80B5B370_2_44"> 31973000 </us-gaap:LiabilitiesAndStockholdersEquity> | |||||||||||||||||||||
<us-gaap:TreasuryStockValue contextRef="eol_PE753-----1310-Q0003_STD_0_20121231_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_7FB09FA3-3C5C-47AA-BEFD-AE7A80B5B370_2_41"> 16399000 </us-gaap:TreasuryStockValue> | |||||||||||||||||||||
<us-gaap:CustomerDepositsCurrent contextRef="eol_PE753-----1310-Q0003_STD_0_20121231_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_7FB09FA3-3C5C-47AA-BEFD-AE7A80B5B370_2_19"> 582000 </us-gaap:CustomerDepositsCurrent> | |||||||||||||||||||||
<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="eol_PE753-----1310-Q0003_STD_0_20121231_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_7FB09FA3-3C5C-47AA-BEFD-AE7A80B5B370_2_2"> 2543000 </us-gaap:CashAndCashEquivalentsAtCarryingValue> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="eol_PE753-----1310-Q0003_STD_0_20121231_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_F82351F1-BC71-4D46-B742-3046E734FE2D_1004_8"> 2800000 </us-gaap:FiniteLivedIntangibleAssetsGross> | |||||||||||||||||||||
<us-gaap:CommonStockSharesIssued contextRef="eol_PE753-----1310-Q0003_STD_0_20121231_0" unitRef="shares" decimals="-3" id="id_1838087_7FB09FA3-3C5C-47AA-BEFD-AE7A80B5B370_2_35"> 33248000 </us-gaap:CommonStockSharesIssued> | |||||||||||||||||||||
<us-gaap:StandardProductWarrantyAccrual contextRef="eol_PE753-----1310-Q0003_STD_0_20121231_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_EC213DCE-C2D3-4357-95A0-1D70B1065A3D_3001_0"> 1699000 </us-gaap:StandardProductWarrantyAccrual> | |||||||||||||||||||||
<us-gaap:IntangibleAssetsNetExcludingGoodwill contextRef="eol_PE753-----1310-Q0003_STD_0_20121231_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_7FB09FA3-3C5C-47AA-BEFD-AE7A80B5B370_2_9"> 300000 </us-gaap:IntangibleAssetsNetExcludingGoodwill> | |||||||||||||||||||||
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="eol_PE753-----1310-Q0003_STD_0_20121231_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_7FB09FA3-3C5C-47AA-BEFD-AE7A80B5B370_2_38"> -320000 </us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax> | |||||||||||||||||||||
<us-gaap:AccruedLiabilitiesCurrent contextRef="eol_PE753-----1310-Q0003_STD_0_20121231_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_7FB09FA3-3C5C-47AA-BEFD-AE7A80B5B370_2_18"> 6267000 </us-gaap:AccruedLiabilitiesCurrent> | |||||||||||||||||||||
<us-gaap:GoodwillGross contextRef="eol_PE753-----1310-Q0003_STD_0_20121231_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_E7B02AA9-ED37-46CC-BFCC-ABD1E4DCFCD9_1001_4"> 2926000 </us-gaap:GoodwillGross> | |||||||||||||||||||||
<us-gaap:LiabilitiesCurrent contextRef="eol_PE753-----1310-Q0003_STD_0_20121231_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_7FB09FA3-3C5C-47AA-BEFD-AE7A80B5B370_2_21"> 19375000 </us-gaap:LiabilitiesCurrent> | |||||||||||||||||||||
<us-gaap:DeferredRevenue contextRef="eol_PE753-----1310-Q0003_STD_0_20121231_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_A775E125-982E-4646-A43C-5071DEDEC336_2_2"> 3229000 </us-gaap:DeferredRevenue> | |||||||||||||||||||||
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent contextRef="eol_PE753-----1310-Q0003_STD_0_20121231_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_7FB09FA3-3C5C-47AA-BEFD-AE7A80B5B370_2_4"> 304000 </us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent> | |||||||||||||||||||||
<us-gaap:InventoryFinishedGoodsNetOfReserves contextRef="eol_PE753-----1310-Q0003_STD_0_20121231_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_9CA9C040-5D79-48EB-B387-5851B2A07884_2_2"> 5176000 </us-gaap:InventoryFinishedGoodsNetOfReserves> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber contextRef="eol_PE753-----1310-Q0003_STD_0_20121231_0" unitRef="shares" decimals="INF" id="id_1838087_10F7D60D-6A98-40A4-B210-EFAE99262C14_1001_400002"> 3860000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber> | |||||||||||||||||||||
<us-gaap:CommonStockValue contextRef="eol_PE753-----1310-Q0003_STD_0_20121231_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_7FB09FA3-3C5C-47AA-BEFD-AE7A80B5B370_2_32"> 34000 </us-gaap:CommonStockValue> | |||||||||||||||||||||
<us-gaap:CommonStockParOrStatedValuePerShare contextRef="eol_PE753-----1310-Q0003_STD_0_20121231_0" unitRef="iso4217_USD_per_shares" decimals="3" id="id_1838087_7FB09FA3-3C5C-47AA-BEFD-AE7A80B5B370_2_33"> 0.001 </us-gaap:CommonStockParOrStatedValuePerShare> | |||||||||||||||||||||
<us-gaap:DeferredRevenueNoncurrent contextRef="eol_PE753-----1310-Q0003_STD_0_20121231_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_A775E125-982E-4646-A43C-5071DEDEC336_2_5"> 3000 </us-gaap:DeferredRevenueNoncurrent> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="eol_PE753-----1310-Q0003_STD_0_20121231_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_F82351F1-BC71-4D46-B742-3046E734FE2D_1004_9"> 2500000 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization> | |||||||||||||||||||||
<us-gaap:AssetsCurrent contextRef="eol_PE753-----1310-Q0003_STD_0_20121231_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_7FB09FA3-3C5C-47AA-BEFD-AE7A80B5B370_2_7"> 26917000 </us-gaap:AssetsCurrent> | |||||||||||||||||||||
<us-gaap:PreferredStockSharesOutstanding contextRef="eol_PE753-----1310-Q0003_STD_0_20121231_0" unitRef="shares" decimals="-3" id="id_1838087_7FB09FA3-3C5C-47AA-BEFD-AE7A80B5B370_2_31"> 0 </us-gaap:PreferredStockSharesOutstanding> | |||||||||||||||||||||
<us-gaap:PreferredStockSharesIssued contextRef="eol_PE753-----1310-Q0003_STD_0_20121231_0" unitRef="shares" decimals="-3" id="id_1838087_7FB09FA3-3C5C-47AA-BEFD-AE7A80B5B370_2_30"> 0 </us-gaap:PreferredStockSharesIssued> | |||||||||||||||||||||
<us-gaap:PreferredStockValue contextRef="eol_PE753-----1310-Q0003_STD_0_20121231_0" unitRef="iso4217_USD" xsi:nil="true" id="id_1838087_7FB09FA3-3C5C-47AA-BEFD-AE7A80B5B370_2_27"/> | |||||||||||||||||||||
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment contextRef="eol_PE753-----1310-Q0003_STD_0_20121231_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_3C0F75C3-2833-4545-BDA1-5B6358366808_2_7"> 6518000 </us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment> | |||||||||||||||||||||
<us-gaap:PropertyPlantAndEquipmentNet contextRef="eol_PE753-----1310-Q0003_STD_0_20121231_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_7FB09FA3-3C5C-47AA-BEFD-AE7A80B5B370_2_8"> 1509000 </us-gaap:PropertyPlantAndEquipmentNet> | |||||||||||||||||||||
<us-gaap:AdditionalPaidInCapital contextRef="eol_PE753-----1310-Q0003_STD_0_20121231_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_7FB09FA3-3C5C-47AA-BEFD-AE7A80B5B370_2_37"> 140747000 </us-gaap:AdditionalPaidInCapital> | |||||||||||||||||||||
<biol:FiniteLivedIntangibleAssetsImpairment contextRef="eol_PE753-----1310-Q0003_STD_0_20121231_0" unitRef="iso4217_USD" xsi:nil="true" id="id_1838087_F82351F1-BC71-4D46-B742-3046E734FE2D_1004_10"/> | |||||||||||||||||||||
<biol:UndeliveredElementsTrainingInstallationAndProductAndSupportServices contextRef="eol_PE753-----1310-Q0003_STD_0_20121231_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_A775E125-982E-4646-A43C-5071DEDEC336_2_0"> 1723000 </biol:UndeliveredElementsTrainingInstallationAndProductAndSupportServices> | |||||||||||||||||||||
<biol:StockholdersEquityExcludingTreasuryStock contextRef="eol_PE753-----1310-Q0003_STD_0_20121231_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_7FB09FA3-3C5C-47AA-BEFD-AE7A80B5B370_2_40"> 28193000 </biol:StockholdersEquityExcludingTreasuryStock> | |||||||||||||||||||||
<biol:UndeliveredElementsExtendedWarrantyCurrent contextRef="eol_PE753-----1310-Q0003_STD_0_20121231_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_A775E125-982E-4646-A43C-5071DEDEC336_2_1"> 1506000 </biol:UndeliveredElementsExtendedWarrantyCurrent> | |||||||||||||||||||||
<biol:UndeliveredElementsExtendedWarrantyNoncurrent contextRef="eol_PE753-----1310-Q0003_STD_0_20121231_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_A775E125-982E-4646-A43C-5071DEDEC336_2_4"> 3000 </biol:UndeliveredElementsExtendedWarrantyNoncurrent> | |||||||||||||||||||||
<biol:SalesTaxPayableCurrent contextRef="eol_PE753-----1310-Q0003_STD_0_20121231_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_360F2192-AC96-4B90-A02D-867891357FC1_2_2"> 640000 </biol:SalesTaxPayableCurrent> | |||||||||||||||||||||
<us-gaap:EntityWideDisclosureOnGeographicAreasLongLivedAssetsInForeignCountries contextRef="eol_PE753-----1310-Q0003_STD_0_20121231_0_501891x531305" unitRef="iso4217_USD" decimals="0" id="id_1838087_5A122A32-A145-48DA-A0F6-39F5C3778270_1002_0"> 412000 </us-gaap:EntityWideDisclosureOnGeographicAreasLongLivedAssetsInForeignCountries> | |||||||||||||||||||||
<us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights contextRef="eol_PE753-----1310-Q0003_STD_0_20121231_0_507199x551171" unitRef="shares" decimals="0" id="id_1838087_F422CB74-A961-4DA9-9D0E-AC5F6E7C2C04_2001_0"> 80000 </us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights> | |||||||||||||||||||||
<us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights contextRef="eol_PE753-----1310-Q0003_STD_0_20121231_0_507199x551171" unitRef="iso4217_USD_per_Right" decimals="2" id="id_1838087_F422CB74-A961-4DA9-9D0E-AC5F6E7C2C04_2001_1"> 2.00 </us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights> | |||||||||||||||||||||
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity contextRef="eol_PE753-----1310-Q0003_STD_0_20121231_0_507611x652001" unitRef="iso4217_USD" decimals="-5" id="id_1838087_5C8075E2-D245-474B-ACBF-767A008061BA_2002_2"> 4000000 </us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity> | |||||||||||||||||||||
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity contextRef="eol_PE753-----1310-Q0003_STD_0_20121231_0_507611x652129" unitRef="iso4217_USD" decimals="-5" id="id_1838087_5C8075E2-D245-474B-ACBF-767A008061BA_3002_0"> 4000000 </us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity> | |||||||||||||||||||||
<us-gaap:PropertyPlantAndEquipmentGross contextRef="eol_PE753-----1310-Q0003_STD_0_20121231_0_510903x498304" unitRef="iso4217_USD" decimals="-3" id="id_1838087_3C0F75C3-2833-4545-BDA1-5B6358366808_1002_2"> 1193000 </us-gaap:PropertyPlantAndEquipmentGross> | |||||||||||||||||||||
<us-gaap:PropertyPlantAndEquipmentGross contextRef="eol_PE753-----1310-Q0003_STD_0_20121231_0_510903x500372" unitRef="iso4217_USD" decimals="-3" id="id_1838087_3C0F75C3-2833-4545-BDA1-5B6358366808_2002_4"> 1046000 </us-gaap:PropertyPlantAndEquipmentGross> | |||||||||||||||||||||
<us-gaap:PropertyPlantAndEquipmentGross contextRef="eol_PE753-----1310-Q0003_STD_0_20121231_0_510903x503469" unitRef="iso4217_USD" decimals="-3" id="id_1838087_3C0F75C3-2833-4545-BDA1-5B6358366808_3002_5"> 132000 </us-gaap:PropertyPlantAndEquipmentGross> | |||||||||||||||||||||
<us-gaap:PropertyPlantAndEquipmentGross contextRef="eol_PE753-----1310-Q0003_STD_0_20121231_0_510903x510947" unitRef="iso4217_USD" decimals="-3" id="id_1838087_3C0F75C3-2833-4545-BDA1-5B6358366808_4002_1"> 246000 </us-gaap:PropertyPlantAndEquipmentGross> | |||||||||||||||||||||
<us-gaap:PropertyPlantAndEquipmentGross contextRef="eol_PE753-----1310-Q0003_STD_0_20121231_0_510903x512000" unitRef="iso4217_USD" decimals="-3" id="id_1838087_3C0F75C3-2833-4545-BDA1-5B6358366808_5002_0"> 191000 </us-gaap:PropertyPlantAndEquipmentGross> | |||||||||||||||||||||
<us-gaap:PropertyPlantAndEquipmentGross contextRef="eol_PE753-----1310-Q0003_STD_0_20121231_0_510903x513379" unitRef="iso4217_USD" decimals="-3" id="id_1838087_3C0F75C3-2833-4545-BDA1-5B6358366808_6002_3"> 5219000 </us-gaap:PropertyPlantAndEquipmentGross> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetsNet contextRef="eol_PE753-----1310-Q0003_STD_0_20121231_0_512758x501065" unitRef="iso4217_USD" decimals="-3" id="id_1838087_F82351F1-BC71-4D46-B742-3046E734FE2D_1001_11"> 81000 </us-gaap:FiniteLivedIntangibleAssetsNet> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="eol_PE753-----1310-Q0003_STD_0_20121231_0_512758x501065" unitRef="iso4217_USD" decimals="-3" id="id_1838087_F82351F1-BC71-4D46-B742-3046E734FE2D_1001_8"> 1914000 </us-gaap:FiniteLivedIntangibleAssetsGross> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="eol_PE753-----1310-Q0003_STD_0_20121231_0_512758x501065" unitRef="iso4217_USD" decimals="-3" id="id_1838087_F82351F1-BC71-4D46-B742-3046E734FE2D_1001_9"> 1833000 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization> | |||||||||||||||||||||
<biol:FiniteLivedIntangibleAssetsImpairment contextRef="eol_PE753-----1310-Q0003_STD_0_20121231_0_512758x501065" unitRef="iso4217_USD" xsi:nil="true" id="id_1838087_F82351F1-BC71-4D46-B742-3046E734FE2D_1001_10"/> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetsNet contextRef="eol_PE753-----1310-Q0003_STD_0_20121231_0_512758x502477" unitRef="iso4217_USD" decimals="-3" id="id_1838087_F82351F1-BC71-4D46-B742-3046E734FE2D_1003_11"> 219000 </us-gaap:FiniteLivedIntangibleAssetsNet> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="eol_PE753-----1310-Q0003_STD_0_20121231_0_512758x502477" unitRef="iso4217_USD" decimals="-3" id="id_1838087_F82351F1-BC71-4D46-B742-3046E734FE2D_1003_8"> 817000 </us-gaap:FiniteLivedIntangibleAssetsGross> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="eol_PE753-----1310-Q0003_STD_0_20121231_0_512758x502477" unitRef="iso4217_USD" decimals="-3" id="id_1838087_F82351F1-BC71-4D46-B742-3046E734FE2D_1003_9"> 598000 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization> | |||||||||||||||||||||
<biol:FiniteLivedIntangibleAssetsImpairment contextRef="eol_PE753-----1310-Q0003_STD_0_20121231_0_512758x502477" unitRef="iso4217_USD" xsi:nil="true" id="id_1838087_F82351F1-BC71-4D46-B742-3046E734FE2D_1003_10"/> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetsNet contextRef="eol_PE753-----1310-Q0003_STD_0_20121231_0_512758x512398" unitRef="iso4217_USD" xsi:nil="true" id="id_1838087_F82351F1-BC71-4D46-B742-3046E734FE2D_1002_11"/> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="eol_PE753-----1310-Q0003_STD_0_20121231_0_512758x512398" unitRef="iso4217_USD" decimals="-3" id="id_1838087_F82351F1-BC71-4D46-B742-3046E734FE2D_1002_8"> 69000 </us-gaap:FiniteLivedIntangibleAssetsGross> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="eol_PE753-----1310-Q0003_STD_0_20121231_0_512758x512398" unitRef="iso4217_USD" decimals="-3" id="id_1838087_F82351F1-BC71-4D46-B742-3046E734FE2D_1002_9"> 69000 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization> | |||||||||||||||||||||
<biol:FiniteLivedIntangibleAssetsImpairment contextRef="eol_PE753-----1310-Q0003_STD_0_20121231_0_512758x512398" unitRef="iso4217_USD" xsi:nil="true" id="id_1838087_F82351F1-BC71-4D46-B742-3046E734FE2D_1002_10"/> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardExpirationDate contextRef="eol_PE753-----1310-Q0003_STD_23_20130323_0_509379x517821" id="id_1838087_8C3CCFCF-C27A-4AC2-81F3-7CB8C8BCF0D0_1001_3"> 2018-03-22 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardExpirationDate> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardExpirationDate contextRef="eol_PE753-----1310-Q0003_STD_34_20130426_0_502116x703647_506663x511390" id="id_1838087_2B8A4C6B-74C2-4D69-A95E-F8EBAFF268E5_1001_3"> 2014-04-24 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardExpirationDate> | |||||||||||||||||||||
<biol:ClassOfWarrantOrRightWarrantsExercisable contextRef="eol_PE753-----1310-Q0003_STD_34_20130426_0_502116x703647_506663x511390" unitRef="shares" decimals="0" id="id_1838087_2B8A4C6B-74C2-4D69-A95E-F8EBAFF268E5_1001_2"> 1000 </biol:ClassOfWarrantOrRightWarrantsExercisable> | |||||||||||||||||||||
<biol:EntityWideAccountsReceivableMajorCustomerNumber contextRef="eol_PE753-----1310-Q0003_STD_366_20121231_0" unitRef="Customer" decimals="INF" id="id_1838087_5F4F3C59-2E29-42BC-9096-5BBD3DA1B956_2_0"> 0 </biol:EntityWideAccountsReceivableMajorCustomerNumber> | |||||||||||||||||||||
<biol:InterestRateMarginReduction contextRef="eol_PE753-----1310-Q0003_STD_37_20130507_0_506663x511390_507611x652001" unitRef="pure" decimals="4" id="id_1838087_4F7245D9-9242-4FAE-AF7F-A362379D7F1C_1001_9"> 0.0050 </biol:InterestRateMarginReduction> | |||||||||||||||||||||
<us-gaap:LineOfCreditFacilityCommitmentFeeAmount contextRef="eol_PE753-----1310-Q0003_STD_37_20130507_0_506663x511390_507611x652129" unitRef="iso4217_USD" decimals="0" id="id_1838087_4F7245D9-9242-4FAE-AF7F-A362379D7F1C_2001_3"> 30000 </us-gaap:LineOfCreditFacilityCommitmentFeeAmount> | |||||||||||||||||||||
<us-gaap:LineOfCreditFacilityCommitmentFeePercentage contextRef="eol_PE753-----1310-Q0003_STD_37_20130507_0_506663x511390_507611x652129" unitRef="pure" decimals="3" id="id_1838087_4F7245D9-9242-4FAE-AF7F-A362379D7F1C_2001_2"> 0.015 </us-gaap:LineOfCreditFacilityCommitmentFeePercentage> | |||||||||||||||||||||
<us-gaap:LineOfCreditFacilityIncreaseAdditionalBorrowings contextRef="eol_PE753-----1310-Q0003_STD_37_20130507_0_506663x511390_507611x652129" unitRef="iso4217_USD" decimals="-5" id="id_1838087_4F7245D9-9242-4FAE-AF7F-A362379D7F1C_2001_4"> 2000000 </us-gaap:LineOfCreditFacilityIncreaseAdditionalBorrowings> | |||||||||||||||||||||
<biol:InterestRateMarginReduction contextRef="eol_PE753-----1310-Q0003_STD_37_20130507_0_506663x511390_507611x652129" unitRef="pure" decimals="4" id="id_1838087_4F7245D9-9242-4FAE-AF7F-A362379D7F1C_2001_8"> 0.0100 </biol:InterestRateMarginReduction> | |||||||||||||||||||||
<dei:TradingSymbol contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" id="id_1838087_A26A8E31-3C00-4AFB-B0C6-A9660AF1F9CA_1_400000"> BIOL </dei:TradingSymbol> | |||||||||||||||||||||
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<dei:DocumentFiscalYearFocus contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" id="id_1838087_9DAA1C17-B9F7-4683-9C41-30E788904F16_1_3"> 2013 </dei:DocumentFiscalYearFocus> | |||||||||||||||||||||
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<dei:DocumentPeriodEndDate contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" id="id_1838087_9DAA1C17-B9F7-4683-9C41-30E788904F16_1_2"> 2013-03-31 </dei:DocumentPeriodEndDate> | |||||||||||||||||||||
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<dei:CurrentFiscalYearEndDate contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" id="id_1838087_A26A8E31-3C00-4AFB-B0C6-A9660AF1F9CA_1_400003"> --12-31 </dei:CurrentFiscalYearEndDate> | |||||||||||||||||||||
<us-gaap:BasisOfAccountingPolicyPolicyTextBlock contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" id="id_1838087_77426C6E-6422-4043-A048-DEFC82900708_1_0"> <div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>Update to Significant Accounting Policies</b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">There have been no material changes to the Company’s significant accounting policies which are described in the Company’s 2012 Form 10-K, except as noted below. See <i>Note 2 – Recent Accounting Pronouncements</i> for adoption of updated authoritative guidance.</font></p> </div> </us-gaap:BasisOfAccountingPolicyPolicyTextBlock> | |||||||||||||||||||||
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<us-gaap:OperatingIncomeLoss contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_A00DA052-212E-4E5F-A7B6-0262EF095DF3_1_11"> -2817000 </us-gaap:OperatingIncomeLoss> | |||||||||||||||||||||
<us-gaap:OtherNoncashIncomeExpense contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_4DB91CB0-1518-4BBC-9D34-97A2604088B3_1_9"> -62000 </us-gaap:OtherNoncashIncomeExpense> | |||||||||||||||||||||
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" unitRef="iso4217_USD" xsi:nil="true" id="id_1838087_643BC9AC-CC98-4735-8599-488FD13A80CB_1_1"/> | |||||||||||||||||||||
<us-gaap:InventoryPolicyTextBlock contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" id="id_1838087_BEDDE2C3-E966-4AA6-A4BD-52D904D08E08_1_0"> <div> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">Inventory is valued at the lower of cost or market (determined by the first-in, first-out method)</font></p> </div> </us-gaap:InventoryPolicyTextBlock> | |||||||||||||||||||||
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1 contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" id="id_1838087_508E2DB3-CE43-45B3-9FE3-A95F6A5B48C6_2001_3"> P3Y7M24D </us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1> | |||||||||||||||||||||
<us-gaap:StandardProductWarrantyAccrualWarrantiesIssued contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_EC213DCE-C2D3-4357-95A0-1D70B1065A3D_1_1"> 650000 </us-gaap:StandardProductWarrantyAccrualWarrantiesIssued> | |||||||||||||||||||||
<us-gaap:ComprehensiveIncomeNetOfTax contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_A00DA052-212E-4E5F-A7B6-0262EF095DF3_1_20"> -2687000 </us-gaap:ComprehensiveIncomeNetOfTax> | |||||||||||||||||||||
<us-gaap:DepreciationDepletionAndAmortization contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_4DB91CB0-1518-4BBC-9D34-97A2604088B3_1_3"> 145000 </us-gaap:DepreciationDepletionAndAmortization> | |||||||||||||||||||||
<us-gaap:ProceedsFromLinesOfCredit contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_4DB91CB0-1518-4BBC-9D34-97A2604088B3_1_24"> 8350000 </us-gaap:ProceedsFromLinesOfCredit> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensation contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_4DB91CB0-1518-4BBC-9D34-97A2604088B3_1_7"> 368000 </us-gaap:ShareBasedCompensation> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" unitRef="iso4217_USD_per_shares" decimals="2" id="id_1838087_71909E03-642B-4EB8-B21D-D1B644B7C37C_5001_3"> 3.76 </us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice> | |||||||||||||||||||||
<us-gaap:ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" id="id_1838087_4D87B5C1-426C-41F1-872B-47FC9C040E96_1_0"> <div> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">Net revenue by geographic location based on the location of customers was as follows (in thousands):</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 12px"> </p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="76%" align="center"> <tr> <td width="80%"></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Times New Roman" size="1">Three Months Ended<br /> March 31,</font></td> <td valign="bottom"><font size="1"> </font></td> </tr> <tr> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1">2013</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1">2012</font></td> <td valign="bottom"><font size="1"> </font></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">United States</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">9,048</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">8,364</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">International</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">5,549</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">3,956</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">14,597</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">12,320</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> </tr> </table> </div> </us-gaap:ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock> | |||||||||||||||||||||
<us-gaap:EarningsPerShareDiluted contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" unitRef="iso4217_USD_per_shares" decimals="2" id="id_1838087_A00DA052-212E-4E5F-A7B6-0262EF095DF3_1_23"> -0.08 </us-gaap:EarningsPerShareDiluted> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" unitRef="iso4217_USD_per_shares" decimals="2" id="id_1838087_71909E03-642B-4EB8-B21D-D1B644B7C37C_5001_5"> 3.68 </us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice> | |||||||||||||||||||||
<us-gaap:LiquidityDisclosureTextBlock contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" id="id_1838087_E7590441-9738-45C6-A293-F0DD306C5A72_1_0"> <div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>Liquidity and Management’s Plans</b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The Company suffered recurring losses from operations during the three years ended December 31, 2012. Although the Company’s revenues increased during the quarter ended March 31, 2013 compared to the same period in 2012, the Company still incurred a loss from operations and a net loss. At March 31, 2013, the Company had approximately $5.2 million in working capital. The Company’s principal sources of liquidity at March 31, 2013 consisted of approximately $1.2 million in cash and cash equivalents, $10.6 million of net accounts receivable, and $4.7 million of available borrowings under two revolving credit facility agreements.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The Company intends to improve its financial condition and ultimately improve its financial results by increasing revenues through expansion of its product offerings and continued development of its direct sales force and distributor relationships both domestically and internationally. Furthermore, to improve liquidity, management amended the Company’s lines of credit increasing the combined aggregate capacity of borrowings to $10.0 million; see <i>Note 13 – Subsequent Events</i> for further discussion. Management expects that the working capital and borrowings available under the lines of credit should be sufficient to fund the requirements of the Company. Management continues to monitor the liquidity of the Company and is prepared to implement cash saving measures in the event that its plans to grow revenue do not materialize in the timeline anticipated by management.</font></p> </div> </us-gaap:LiquidityDisclosureTextBlock> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_4DB91CB0-1518-4BBC-9D34-97A2604088B3_1_16"> -659000 </us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities> | |||||||||||||||||||||
<us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" id="id_1838087_168F962E-5B4D-4935-A51F-939310F58FF9_1_0"> <div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><i>Newly Adopted Accounting Standards</i></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">In July 2012, the FASB simplified guidance for testing for impairment of indefinite-lived intangible assets other than goodwill. The changes are intended to reduce compliance costs. The revised guidance allows a qualitative approach for testing indefinite-lived intangible assets for impairment, similar to the recently issued impairment testing guidance for goodwill and allows the option to first assess qualitative factors (events and circumstances) that could have affected the significant inputs used in determining the fair value of the indefinite-lived intangible asset to determine whether it is more likely than not (meaning a likelihood of more than 50 percent) that the indefinite-lived intangible asset is impaired. An organization may choose to bypass the qualitative assessment for any indefinite-lived intangible asset in any period and proceed directly to calculating its fair value. The amendments are effective for annual and interim impairment tests performed for fiscal years beginning after September 15, 2012. The adoption did not have a material impact on the Company’s consolidated financial statements.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">In February 2013, the FASB issued guidance for reporting of amounts reclassified out of accumulated other comprehensive income. The revised guidance requires reporting the effect of significant reclassifications out of accumulated other comprehensive income on the respective line items in net income if the amount being reclassified is required to be reclassified in its entirety to net income. For other amounts that are not required to be reclassified in their entirety to net income in the same reporting period, an entity is required to cross-reference other disclosures that provide additional detail about these amounts. The amendments do not change the current requirements for reporting net income or other comprehensive income in financial statements. The guidance is effective prospectively for reporting periods beginning after December 15, 2012. The adoption did not have a material impact on the Company’s consolidated financial statements.</font></p> </div> </us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock> | |||||||||||||||||||||
<us-gaap:ProvisionForDoubtfulAccounts contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_4DB91CB0-1518-4BBC-9D34-97A2604088B3_1_4"> -11000 </us-gaap:ProvisionForDoubtfulAccounts> | |||||||||||||||||||||
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<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" unitRef="shares" xsi:nil="true" id="id_1838087_10F7D60D-6A98-40A4-B210-EFAE99262C14_5001_8"/> | |||||||||||||||||||||
<us-gaap:EffectiveIncomeTaxRateContinuingOperations contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" unitRef="pure" decimals="3" id="id_1838087_F0A3794A-0445-411C-BF60-DBDBBD5B085B_1_1"> 0.049 </us-gaap:EffectiveIncomeTaxRateContinuingOperations> | |||||||||||||||||||||
<us-gaap:ShortTermDebtDescription contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" id="id_1838087_8441A80E-FB4B-41CE-8297-9A9B7C0AAEEB_1_1"> Nine </us-gaap:ShortTermDebtDescription> | |||||||||||||||||||||
<us-gaap:CommitmentsAndContingenciesPolicyTextBlock contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" id="id_1838087_4CDDD60A-5C0F-4C28-BC59-887906F9CDAF_1_0"> <div> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The Company discloses material loss contingencies deemed to be reasonably possible and accrues for loss contingencies when, in consultation with its legal advisors, management concludes that a loss is probable and reasonably estimable. The ability to predict the ultimate outcome of such matters involves judgments, estimates, and inherent uncertainties. The actual outcome of such matters could differ materially from management’s estimates.</font></p> </div> </us-gaap:CommitmentsAndContingenciesPolicyTextBlock> | |||||||||||||||||||||
<us-gaap:ProceedsFromStockOptionsExercised contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_4DB91CB0-1518-4BBC-9D34-97A2604088B3_1_26"> 76000 </us-gaap:ProceedsFromStockOptionsExercised> | |||||||||||||||||||||
<us-gaap:NetCashProvidedByUsedInOperatingActivities contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_4DB91CB0-1518-4BBC-9D34-97A2604088B3_1_18"> -2822000 </us-gaap:NetCashProvidedByUsedInOperatingActivities> | |||||||||||||||||||||
<us-gaap:NetCashProvidedByUsedInInvestingActivities contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_4DB91CB0-1518-4BBC-9D34-97A2604088B3_1_22"> -149000 </us-gaap:NetCashProvidedByUsedInInvestingActivities> | |||||||||||||||||||||
<us-gaap:PropertyPlantAndEquipmentTextBlock contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" id="id_1838087_DEAAD7F3-5A5E-4B28-9048-12F810FFC252_1_0"> <div> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">Property, plant, and equipment, net is comprised of the following (in thousands):</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 12px"> </p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="76%" align="center"> <tr> <td width="76%"></td> <td valign="bottom" width="8%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="8%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1">March 31,</font><br /> <font style="FONT-FAMILY: Times New Roman" size="1">2013</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1">December 31,</font><br /> <font style="FONT-FAMILY: Times New Roman" size="1">2012</font></td> <td valign="bottom"><font size="1"> </font></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Land</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">185</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">191</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Building</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">238</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">246</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Leasehold improvements</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">1,201</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">1,193</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Equipment and computers</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">5,439</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">5,219</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Furniture and fixtures</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">1,046</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">1,046</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Construction in progress</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">120</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">132</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">8,229</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">8,027</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Accumulated depreciation and amortization</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">(6,613</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">) </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">(6,518</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">) </font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"><font style="FONT-FAMILY: Times New Roman" size="2">Property, plant, and equipment, net</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">1,616</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">1,509</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> </tr> </table> </div> </us-gaap:PropertyPlantAndEquipmentTextBlock> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInDeferredRevenue contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_4DB91CB0-1518-4BBC-9D34-97A2604088B3_1_17"> -96000 </us-gaap:IncreaseDecreaseInDeferredRevenue> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInCustomerDeposits contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_4DB91CB0-1518-4BBC-9D34-97A2604088B3_1_15"> -304000 </us-gaap:IncreaseDecreaseInCustomerDeposits> | |||||||||||||||||||||
<us-gaap:ProductWarrantyExpense contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_EC213DCE-C2D3-4357-95A0-1D70B1065A3D_1_2"> 594000 </us-gaap:ProductWarrantyExpense> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" unitRef="iso4217_USD_per_shares" decimals="2" id="id_1838087_71909E03-642B-4EB8-B21D-D1B644B7C37C_5001_4"> 2.53 </us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice> | |||||||||||||||||||||
<us-gaap:RepaymentsOfLinesOfCredit contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_4DB91CB0-1518-4BBC-9D34-97A2604088B3_1_25"> 6726000 </us-gaap:RepaymentsOfLinesOfCredit> | |||||||||||||||||||||
<us-gaap:AmortizationOfFinancingCosts contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_4DB91CB0-1518-4BBC-9D34-97A2604088B3_1_6"> 38000 </us-gaap:AmortizationOfFinancingCosts> | |||||||||||||||||||||
<us-gaap:InterestExpenseOther contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" unitRef="iso4217_USD" decimals="0" id="id_1838087_8441A80E-FB4B-41CE-8297-9A9B7C0AAEEB_1_3"> 2000 </us-gaap:InterestExpenseOther> | |||||||||||||||||||||
<us-gaap:NumberOfOperatingSegments contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" unitRef="Segment" decimals="INF" id="id_1838087_7C7A7929-0872-4EBE-8BE1-8FEC022F0230_1_0"> 1 </us-gaap:NumberOfOperatingSegments> | |||||||||||||||||||||
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_4DB91CB0-1518-4BBC-9D34-97A2604088B3_1_20"> 139000 </us-gaap:PaymentsToAcquirePropertyPlantAndEquipment> | |||||||||||||||||||||
<us-gaap:ScheduleOfInventoryCurrentTableTextBlock contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" id="id_1838087_DB780C2A-8739-433C-8056-5C9BB28ADF3E_1_0"> <div> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">Inventory is valued at the lower of cost or market (determined by the first-in, first-out method) and is comprised of the following (in thousands):</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 12px"> </p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="76%" align="center"> <tr> <td width="76%"></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1">March 31,</font><br /> <font style="FONT-FAMILY: Times New Roman" size="1">2013</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1">December 31,</font><br /> <font style="FONT-FAMILY: Times New Roman" size="1">2012</font></td> <td valign="bottom"><font size="1"> </font></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Raw materials</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">4,023</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">4,017</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Work-in-process</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">1,954</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">1,949</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Finished goods</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">5,944</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">5,176</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"><font style="FONT-FAMILY: Times New Roman" size="2">Inventory, net</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">11,921</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">11,142</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> </tr> </table> </div> </us-gaap:ScheduleOfInventoryCurrentTableTextBlock> | |||||||||||||||||||||
<us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_4DB91CB0-1518-4BBC-9D34-97A2604088B3_1_29"> -1314000 </us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease> | |||||||||||||||||||||
<us-gaap:GeneralAndAdministrativeExpense contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_A00DA052-212E-4E5F-A7B6-0262EF095DF3_1_7"> 2247000 </us-gaap:GeneralAndAdministrativeExpense> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_4DB91CB0-1518-4BBC-9D34-97A2604088B3_1_14"> -23000 </us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets> | |||||||||||||||||||||
<us-gaap:SubsequentEventsTextBlock contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" id="id_1838087_96E13C83-E68D-4063-9726-90BFEC6A0205_1_0"> <div> <p style="TEXT-TRANSFORM: none; MARGIN-TOP: 18px; TEXT-INDENT: 0px; LETTER-SPACING: normal; FONT: medium 'Times New Roman'; WHITE-SPACE: normal; MARGIN-BOTTOM: 0px; COLOR: rgb(0,0,0); WORD-SPACING: 0px; -webkit-text-size-adjust: auto; -webkit-text-stroke-width: 0px"> <font style="FONT-FAMILY: 'Times New Roman'" size="2"><b>NOTE 13—SUBSEQUENT EVENTS</b></font></p> <p style="TEXT-TRANSFORM: none; MARGIN-TOP: 6px; TEXT-INDENT: 0px; LETTER-SPACING: normal; FONT: medium 'Times New Roman'; WHITE-SPACE: normal; MARGIN-BOTTOM: 0px; COLOR: rgb(0,0,0); MARGIN-LEFT: 58px; WORD-SPACING: 0px; -webkit-text-size-adjust: auto; -webkit-text-stroke-width: 0px"> <font style="FONT-FAMILY: 'Times New Roman'" size="2"><i>Lines of Credit</i></font></p> <p style="TEXT-TRANSFORM: none; MARGIN-TOP: 6px; TEXT-INDENT: 4%; LETTER-SPACING: normal; FONT: medium 'Times New Roman'; WHITE-SPACE: normal; MARGIN-BOTTOM: 0px; COLOR: rgb(0,0,0); WORD-SPACING: 0px; -webkit-text-size-adjust: auto; -webkit-text-stroke-width: 0px"> <font style="FONT-FAMILY: 'Times New Roman'" size="2">On May 7, 2013, the Company amended the Credit Agreements with Comerica Bank to increase the borrowing capacity under the Domestic Revolver from $4.0 million to $6.0 million, reduce the interest rates, establish certain financial and non-financial covenants, and provide for increased mid-quarter borrowing capacity. The Company paid a one and one-half percent commitment fee of $30,000 for the $2.0 million increase in borrowing capacity under the Domestic Revolver. The interest rates on the outstanding principal balance of the Credit Agreements will bear interest at annual percentage rates equal to the daily prime rate (3.25% at March 31, 2013), plus 2.00% for the Domestic Revolver and 1.50% for the Ex-Im Revolver, a current reduction of 1.00% and 0.50% of the interest rates of the Domestic and Ex-Im Revolvers, respectively. The daily Prime rate is subject to a floor of the daily adjusting LIBOR rate plus 2.50% per annum, or if LIBOR is undeterminable, 2.50% per annum.</font></p> <p style="TEXT-TRANSFORM: none; MARGIN-TOP: 18px; TEXT-INDENT: 0px; LETTER-SPACING: normal; FONT: medium 'Times New Roman'; WHITE-SPACE: normal; MARGIN-BOTTOM: 0px; COLOR: rgb(0,0,0); MARGIN-LEFT: 58px; WORD-SPACING: 0px; -webkit-text-size-adjust: auto; -webkit-text-stroke-width: 0px"> <font style="FONT-FAMILY: 'Times New Roman'" size="2"><i>Warrants</i></font></p> <p style="TEXT-TRANSFORM: none; MARGIN-TOP: 6px; TEXT-INDENT: 4%; LETTER-SPACING: normal; FONT: medium 'Times New Roman'; WHITE-SPACE: normal; MARGIN-BOTTOM: 0px; COLOR: rgb(0,0,0); WORD-SPACING: 0px; -webkit-text-size-adjust: auto; -webkit-text-stroke-width: 0px"> <font style="FONT-FAMILY: 'Times New Roman'" size="2">Effective May 6, 2013, the Company entered an agreement (the “Affiliation Agreement”) with Sun Dental Laboratories, LLC (“Sun Dental Labs”) as part of business development collaboration to sell 3Shape Corporation’s Trios line of intra-oral scanners. In contemplation of the Affiliation Agreement, and in connection with an initial memorandum of understanding between the parties that preceded the Affiliation Agreement, the Company issued a warrant to Sun Dental Labs (the “Sun Dental Warrant”) on April 26, 2013, to purchase 500,000 shares of common stock at an exercise price of $5.90 per common share. The Sun Dental Warrant is performance-based and will vest at a rate of 1,000 shares for each intra-oral scanner system sold to a customer in conjunction with the Affiliation Agreement. Any unearned and unvested warrant shares will expire on April 24, 2014. Vested warrant shares may be exercised with a cash payment, or, in lieu of a cash payment, Sun Dental Labs may convert the vested warrant shares into a net number of whole common shares. The Company expects to begin recording the effects of the Affiliation Agreement during the three months ending June 30, 2013.</font></p> </div> </us-gaap:SubsequentEventsTextBlock> | |||||||||||||||||||||
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1 contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" id="id_1838087_053476C4-3EF5-4933-8AA5-88BFA09A7E6B_1_4"> P1Y3M18D </us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" unitRef="shares" decimals="-3" id="id_1838087_A00DA052-212E-4E5F-A7B6-0262EF095DF3_1_26"> 31473000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding> | |||||||||||||||||||||
<us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" id="id_1838087_054597BD-4BAF-4965-A678-C1CC08C88BB5_1_0"> <div> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">A summary of option activity under our stock option plans for the three months ended March 31, 2013 is as follows:</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 12px"> </p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="60%"></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1">Shares</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1">Weighted<br /> average<br /> exercise price</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1">Weighted average<br /> remaining<br /> contractual term<br /> (years)</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1">Aggregate intrinsic<br /> value(1)</font></td> <td valign="bottom"><font size="1"> </font></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Options outstanding at December 31, 2012</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">3,860,000</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">3.48</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Plus: Options granted</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">612,000</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">3.76</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Less: Options exercised</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">(29,000</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">) </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">2.53</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"><font style="FONT-FAMILY: Times New Roman" size="2">Options forfeited, canceled, or expired</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">(106,000</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">) </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">3.68</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Options outstanding at March 31, 2013</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">4,337,000</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">3.47</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">3.90</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">5,379,000</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Options exercisable at March 31, 2013</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">2,460,000</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">3.84</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">3.65</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">3,099,000</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Vested options expired during the quarter ended March 31, 2013</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">— </font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">— </font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 12px"> </p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="4%" align="left"><font style="FONT-FAMILY: Times New Roman" size="2">(1)</font></td> <td valign="top" align="left"><font style="FONT-FAMILY: Times New Roman" size="2">The intrinsic value calculation does not include negative values. This can occur when the fair market value on the reporting date is less than the exercise price of the grant.</font></td> </tr> </table> </div> </us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock> | |||||||||||||||||||||
<us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" id="id_1838087_137307AB-5950-4022-96E3-2F1FE2333497_1_0"> <div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>NOTE 6 – INTANGIBLE ASSETS AND GOODWILL</b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The Company conducted its annual impairment test of intangible assets and goodwill as of June 30, 2012, and determined that there was no impairment. The Company also tests its intangible assets and goodwill between the annual impairment test if events occur or circumstances change that would more likely than not reduce the fair value of the Company or its assets below their carrying amounts. No events have occurred since June 30, 2012, that would trigger further impairment testing of the Company’s intangible assets and goodwill.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">Amortization expense for the three months ended March 31, 2013 and March 31, 2012 totaled $46,000 and $33,000, respectively. Other intangible assets primarily include acquired customer lists and non-compete agreements.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The following table presents details of the Company’s intangible assets, related accumulated amortization, and goodwill (in thousands):</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 12px"> </p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="46%"></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="14" align="center"><font style="FONT-FAMILY: Times New Roman" size="1"><b>As of March 31, 2013</b></font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="14" align="center"><font style="FONT-FAMILY: Times New Roman" size="1"><b>As of December 31, 2012</b></font></td> <td valign="bottom"><font size="1"> </font></td> </tr> <tr> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1">Gross</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1">Accumulated</font><br /> <font style="FONT-FAMILY: Times New Roman" size="1">Amortization</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1">Impairment</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1">Net</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1">Gross</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1">Accumulated</font><br /> <font style="FONT-FAMILY: Times New Roman" size="1">Amortization</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1">Impairment</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1">Net</font></td> <td valign="bottom"><font size="1"> </font></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Patents (4-10 years)</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">1,914</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">(1,865</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">) </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Times New Roman" size="2"> — </font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">49</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">1,914</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">(1,833</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">) </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Times New Roman" size="2"> — </font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">81</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Trademarks (6 years)</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">69</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">(69</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">) </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">— </font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">— </font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">69</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">(69</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">) </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">— </font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">— </font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Other (4 to 6 years)</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">817</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">(612</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">) </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">— </font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">205</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">817</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">(598</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">) </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">— </font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">219</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Total</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">2,800</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">(2,546</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">) </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">— </font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">254</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">2,800</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">(2,500</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">) </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">— </font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">300</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-TOP: 0px; TEXT-INDENT: -1em; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 1em"> <font style="FONT-FAMILY: Times New Roman" size="2">Goodwill</font></p> <p style="MARGIN-TOP: 0px; TEXT-INDENT: -1em; MARGIN-BOTTOM: 1px; MARGIN-LEFT: 1em"> <font style="FONT-FAMILY: Times New Roman" size="2">(Indefinite life)</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">2,926</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">2,926</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">2,926</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">2,926</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> </table> </div> </us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock> | |||||||||||||||||||||
<us-gaap:SalesRevenueNet contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_A00DA052-212E-4E5F-A7B6-0262EF095DF3_1_2"> 14597000 </us-gaap:SalesRevenueNet> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInAccountsReceivable contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_4DB91CB0-1518-4BBC-9D34-97A2604088B3_1_12"> -1047000 </us-gaap:IncreaseDecreaseInAccountsReceivable> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_A00DA052-212E-4E5F-A7B6-0262EF095DF3_1_19"> -56000 </us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax> | |||||||||||||||||||||
<us-gaap:ScheduleOfShareBasedPaymentAwardEmployeeStockPurchasePlanValuationAssumptionsTableTextBlock contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" id="id_1838087_7E9C9EC5-3BE8-4CA7-ADB0-F4CAB1478255_1_0"> <div> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The stock option fair values were estimated using the Black-Scholes option-pricing model with the following assumptions:</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 12px"> </p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="76%" align="center"> <tr> <td width="76%"></td> <td valign="bottom" width="10%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="10%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Times New Roman" size="1">Three Months Ended<br /> March 31,</font></td> <td valign="bottom"><font size="1"> </font></td> </tr> <tr> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1">2013</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1">2012</font></td> <td valign="bottom"><font size="1"> </font></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Expected term</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">3.7 years</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">4.1 years</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Volatility</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">92.70</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">102</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">% </font></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Annual dividend per share</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">0.00</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">0.00</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Risk-free interest rate</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">0.80</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">0.93</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">% </font></td> </tr> </table> </div> </us-gaap:ScheduleOfShareBasedPaymentAwardEmployeeStockPurchasePlanValuationAssumptionsTableTextBlock> | |||||||||||||||||||||
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_A00DA052-212E-4E5F-A7B6-0262EF095DF3_1_15"> -3003000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments> | |||||||||||||||||||||
<us-gaap:SellingAndMarketingExpense contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_A00DA052-212E-4E5F-A7B6-0262EF095DF3_1_6"> 5252000 </us-gaap:SellingAndMarketingExpense> | |||||||||||||||||||||
<us-gaap:IncomeTaxReconciliationTaxCredits contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" unitRef="iso4217_USD" decimals="0" id="id_1838087_2CD4E05E-9A11-4268-A3E0-D211E17678D3_1_0"> 214000 </us-gaap:IncomeTaxReconciliationTaxCredits> | |||||||||||||||||||||
<us-gaap:EarningsPerShareBasic contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" unitRef="iso4217_USD_per_shares" decimals="2" id="id_1838087_A00DA052-212E-4E5F-A7B6-0262EF095DF3_1_22"> -0.08 </us-gaap:EarningsPerShareBasic> | |||||||||||||||||||||
<us-gaap:ResearchAndDevelopmentExpense contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_A00DA052-212E-4E5F-A7B6-0262EF095DF3_1_8"> 1005000 </us-gaap:ResearchAndDevelopmentExpense> | |||||||||||||||||||||
<us-gaap:NetCashProvidedByUsedInFinancingActivities contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_4DB91CB0-1518-4BBC-9D34-97A2604088B3_1_27"> 1700000 </us-gaap:NetCashProvidedByUsedInFinancingActivities> | |||||||||||||||||||||
<us-gaap:UnrecognizedTaxBenefitsPeriodIncreaseDecrease contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" unitRef="iso4217_USD" decimals="0" id="id_1838087_F5411727-EC2E-4299-AACA-CD650501D310_1_0"> 0 </us-gaap:UnrecognizedTaxBenefitsPeriodIncreaseDecrease> | |||||||||||||||||||||
<us-gaap:ScheduleOfProductWarrantyLiabilityTableTextBlock contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" id="id_1838087_550C5F61-A3C7-4F87-82E5-0DD235108A8F_1_0"> <div> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">Changes in the initial product warranty accrual, and the expenses incurred under our initial and extended warranties, for the three months ended March 31, 2013 and 2012 were as follows (in thousands):</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 12px"> </p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="76%" align="center"> <tr> <td width="82%"></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Times New Roman" size="1">Three Months Ended</font><br /> <font style="FONT-FAMILY: Times New Roman" size="1">March 31,</font></td> <td valign="bottom"><font size="1"> </font></td> </tr> <tr> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1">2013</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1">2012</font></td> <td valign="bottom"><font size="1"> </font></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Initial warranty accrual, beginning balance</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">1,699</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">2,218</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Provision for estimated warranty cost</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">650</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">122</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Warranty expenditures</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">(594</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">) </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">(414</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">) </font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Initial warranty accrual, ending balance</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">1,755</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">1,926</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"><font style="FONT-FAMILY: Times New Roman" size="2">Total warranty accrual, long term</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">— </font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">— </font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"><font style="FONT-FAMILY: Times New Roman" size="2">Total warranty accrual, current portion</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">1,755</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">1,926</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> </tr> </table> </div> </us-gaap:ScheduleOfProductWarrantyLiabilityTableTextBlock> | |||||||||||||||||||||
<us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" id="id_1838087_D56367E0-A45C-49B7-82CA-804D2B42C87C_1_0"> <div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>NOTE 5 – PROPERTY, PLANT, AND EQUIPMENT</b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">Property, plant, and equipment, net is comprised of the following (in thousands):</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 12px"> </p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="76%" align="center"> <tr> <td width="76%"></td> <td valign="bottom" width="8%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="8%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1">March 31,</font><br /> <font style="FONT-FAMILY: Times New Roman" size="1">2013</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1">December 31,</font><br /> <font style="FONT-FAMILY: Times New Roman" size="1">2012</font></td> <td valign="bottom"><font size="1"> </font></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Land</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">185</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">191</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Building</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">238</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">246</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Leasehold improvements</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">1,201</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">1,193</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Equipment and computers</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">5,439</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">5,219</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Furniture and fixtures</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">1,046</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">1,046</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Construction in progress</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">120</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">132</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">8,229</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">8,027</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Accumulated depreciation and amortization</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">(6,613</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">) </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">(6,518</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">) </font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"><font style="FONT-FAMILY: Times New Roman" size="2">Property, plant, and equipment, net</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">1,616</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">1,509</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> </tr> </table> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; FONT-SIZE: 1px"> </p> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">Depreciation and amortization expense related to property, plant, and equipment totaled $99,000 and $92,000 for the three months ended March 31, 2013 and 2012, respectively.</font></p> </div> </us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock> | |||||||||||||||||||||
<us-gaap:OperatingExpenses contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_A00DA052-212E-4E5F-A7B6-0262EF095DF3_1_10"> 8611000 </us-gaap:OperatingExpenses> | |||||||||||||||||||||
<us-gaap:InterestIncomeExpenseNonoperatingNet contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_A00DA052-212E-4E5F-A7B6-0262EF095DF3_1_13"> -87000 </us-gaap:InterestIncomeExpenseNonoperatingNet> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" unitRef="pure" decimals="4" id="id_1838087_F5FACDCD-D74B-4383-8D73-8F77367ED3F7_1_1"> 0.9270 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate> | |||||||||||||||||||||
<us-gaap:AccountingChangesAndErrorCorrectionsTextBlock contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" id="id_1838087_E140FA62-0EEC-412F-A725-FF270035DA64_1_0"> <div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>NOTE 2 – RECENT ACCOUNTING PRONOUNCEMENTS</b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">Changes to U.S. GAAP are established by the Financial Accounting Standards Board (“FASB”) in the form of accounting standards updates (“ASU’s”) to the FASB’s Accounting Standards Codification (“ASC”).</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The Company considers the applicability and impact of all ASU’s. ASU’s not listed below were assessed and determined to not be applicable or are expected to have minimal impact on the Company’s consolidated financial position and results of operations.</font></p> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><i>Newly Adopted Accounting Standards</i></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">In July 2012, the FASB simplified guidance for testing for impairment of indefinite-lived intangible assets other than goodwill. The changes are intended to reduce compliance costs. The revised guidance allows a qualitative approach for testing indefinite-lived intangible assets for impairment, similar to the recently issued impairment testing guidance for goodwill and allows the option to first assess qualitative factors (events and circumstances) that could have affected the significant inputs used in determining the fair value of the indefinite-lived intangible asset to determine whether it is more likely than not (meaning a likelihood of more than 50 percent) that the indefinite-lived intangible asset is impaired. An organization may choose to bypass the qualitative assessment for any indefinite-lived intangible asset in any period and proceed directly to calculating its fair value. The amendments are effective for annual and interim impairment tests performed for fiscal years beginning after September 15, 2012. The adoption did not have a material impact on the Company’s consolidated financial statements.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">In February 2013, the FASB issued guidance for reporting of amounts reclassified out of accumulated other comprehensive income. The revised guidance requires reporting the effect of significant reclassifications out of accumulated other comprehensive income on the respective line items in net income if the amount being reclassified is required to be reclassified in its entirety to net income. For other amounts that are not required to be reclassified in their entirety to net income in the same reporting period, an entity is required to cross-reference other disclosures that provide additional detail about these amounts. The amendments do not change the current requirements for reporting net income or other comprehensive income in financial statements. The guidance is effective prospectively for reporting periods beginning after December 15, 2012. The adoption did not have a material impact on the Company’s consolidated financial statements.</font></p> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><i>New Accounting Standards Not Yet Adopted</i></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">In March 2013, the FASB issued guidance on a parent’s accounting for the cumulative translation adjustment upon derecognition of certain subsidiaries or groups of assets within a foreign entity or of an investment in a foreign entity. The revised guidance requires that the parent release any related cumulative translation adjustment into net income only if the sale or transfer results in the complete or substantially complete liquidation of the foreign entity in which the subsidiary or group of assets had resided. The guidance is effective prospectively for reporting periods beginning after December 15, 2013. Early adoption is permitted. Management believes that the adoption of this guidance will not have a material impact on the Company’s consolidated financial statements.</font></p> </div> </us-gaap:AccountingChangesAndErrorCorrectionsTextBlock> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" unitRef="shares" decimals="-3" id="id_1838087_A00DA052-212E-4E5F-A7B6-0262EF095DF3_1_25"> 31473000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic> | |||||||||||||||||||||
<us-gaap:IncomeTaxDisclosureTextBlock contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" id="id_1838087_C39E5458-A430-4BBB-AE01-F8D54D7FD0F6_1_0"> <div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>NOTE 12—INCOME TAXES</b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The Company accounts for income taxes under the asset and liability method, whereby deferred tax assets and liabilities are recognized for the future tax consequences attributable to differences between the financial statement carrying amounts of existing assets and liabilities and their respective tax bases. Deferred tax assets and liabilities are measured using enacted tax rates expected to apply in the years in which those temporary differences are expected to be recovered or settled. The effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in the period that includes the enactment date. Management evaluates the need to establish a valuation allowance for deferred tax assets based upon the amount of existing temporary differences, the period in which they are expected to be recovered, and expected levels of taxable income. A valuation allowance to reduce deferred tax assets is established when it is “more likely than not” that some or all of the deferred tax assets will not be realized. Management has determined that a full valuation allowance against the Company’s net deferred tax assets is appropriate.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">As of March 31, 2013, the Company had net operating loss (“NOL”) carryforwards for federal and state purposes of approximately $69.5 million and $45.3 million, respectively, which begin to expire in 2013. The utilization of NOL and credit carryforwards may be limited under the provisions of the Internal Revenue Code (“IRC”) Section 382 and similar state provisions. IRC Section 382 generally imposes an annual limitation on the amount of NOL carryforwards that may be used to offset taxable income where a corporation has undergone significant changes in stock ownership. During the year ended December 31, 2006, the Company completed an analysis to determine the potential applicability of any annual limitations imposed by IRC Section 382. Based on the analysis, management determined that there was no significant IRC Section 382 limitation. As of March 31, 2013, the Company had research and development tax credit carryforwards for federal and state purposes of approximately $954,000 and $516,000, respectively, which will begin to expire in 2018 for federal purposes and will carryforward indefinitely for state purposes. An updated analysis may be required at the time the Company begins utilizing any of its net operating losses to determine if there is an IRC Section 382 limitation.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">Accounting for uncertainty in income taxes prescribes a recognition threshold and measurement attribute for the financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return and provides guidance on derecognition, classification, interest and penalties, accounting in interim periods, disclosure, and transition. The Company has elected to classify interest and penalties as a component of its income tax provision. For the three months ended March 31, 2013 and 2012, the Company recorded an increase of $0 and $1,000, respectively, with respect to the liability for unrecognized tax benefits, including related estimates of penalties and interest.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">During the three months ended March 31, 2013, the Company reversed certain deferred tax liabilities associated with international operations and research and development credits resulting in a tax benefit of approximately $214,000.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">During the three months ended March 31, 2013, the Company recorded an income tax benefit of $158,000 based on its projected annual effective tax rate of 4.9% for the year ending December 31, 2013. The effective tax rate differs from the statutory tax rate of 34% primarily due to the existence of valuation allowances against net deferred tax assets and current liabilities resulting from the estimated state income tax liabilities and federal alternative minimum tax liability.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">Recently enacted tax laws may also affect the tax provision on the Company’s financial statements. The state of California requires the use of a single sales factor apportionment formula for tax years beginning on or after January 1, 2013. The Company’s state deferred tax assets will be revalued to account for the change in the tax law during the quarter ending June 30, 2013. The Company records a full valuation allowance against the state deferred tax assets therefore the California apportionment mandate is not expected to have a material impact on the Company’s consolidated financial statements.</font></p> </div> </us-gaap:IncomeTaxDisclosureTextBlock> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInInventories contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_4DB91CB0-1518-4BBC-9D34-97A2604088B3_1_13"> 779000 </us-gaap:IncreaseDecreaseInInventories> | |||||||||||||||||||||
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" unitRef="pure" decimals="2" id="id_1838087_F0A3794A-0445-411C-BF60-DBDBBD5B085B_1_2"> 0.34 </us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate> | |||||||||||||||||||||
<us-gaap:ConsolidationPolicyTextBlock contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" id="id_1838087_6B3B5720-D9C6-45DB-B83E-59A737E7CB79_1_0"> <div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>Basis of Presentation</b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The unaudited consolidated financial statements include the accounts of BIOLASE, Inc. and its wholly-owned subsidiaries and have been prepared on a basis consistent with the December 31, 2012 audited consolidated financial statements and include all material adjustments, consisting of normal recurring adjustments and the elimination of all material intercompany transactions and balances, necessary to fairly present the information set forth therein. These unaudited, interim, consolidated financial statements do not include all the footnotes, presentations and disclosures normally required by accounting principles generally accepted in the United States of America (“GAAP”) for complete consolidated financial statements. Certain amounts have been reclassified to conform to current period presentations.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The consolidated results of operations for the three months ended March 31, 2013 are not necessarily indicative of the results for the full year. The accompanying consolidated financial statements should be read in conjunction with the consolidated financial statements and notes thereto for the year ended December 31, 2012, included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2012 (“2012 Form 10-K”) filed with the Securities and Exchange Commission on March 15, 2013.</font></p> </div> </us-gaap:ConsolidationPolicyTextBlock> | |||||||||||||||||||||
<us-gaap:DeferredRevenueByArrangementDisclosureTextBlock contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" id="id_1838087_771EA4EE-A60D-4CC9-8C02-9F3565BEC0EB_1_0"> <div> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">Deferred revenue is comprised of the following (in thousands):</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 12px"> </p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="76%" align="center"> <tr> <td width="68%"></td> <td valign="bottom" width="12%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="12%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1">March 31, 2013</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1">December 31, 2012</font></td> <td valign="bottom"><font size="1"> </font></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Undelivered elements (training, installation and product and support services)</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">1,623</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">1,723</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Extended warranty contracts</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">1,510</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">1,506</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"><font style="FONT-FAMILY: Times New Roman" size="2">Total deferred revenue</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">3,133</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">3,229</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Less long-term amounts:</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Extended warranty contracts</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">(2</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">) </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">(3</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">) </font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"><font style="FONT-FAMILY: Times New Roman" size="2">Total deferred revenue, long-term</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">(2</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">) </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">(3</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">) </font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"><font style="FONT-FAMILY: Times New Roman" size="2">Total deferred revenue, current portion</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">3,131</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">3,226</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> </tr> </table> </div> </us-gaap:DeferredRevenueByArrangementDisclosureTextBlock> | |||||||||||||||||||||
<us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" id="id_1838087_9D019195-1006-4275-AED6-16098493B4FF_1_0"> <div> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">Accrued liabilities are comprised of the following (in thousands):</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 12px"> </p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="76%" align="center"> <tr> <td width="68%"></td> <td valign="bottom" width="11%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="11%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1">March 31, 2013</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1">December 31, 2012</font></td> <td valign="bottom"><font size="1"> </font></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Payroll and benefits</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">1,613</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">2,326</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Warranty accrual</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">1,755</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">1,699</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Sales tax</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">421</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">640</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Accrued professional services</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">650</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">502</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Accrued insurance premium</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">326</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">751</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Other</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">114</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">349</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"><font style="FONT-FAMILY: Times New Roman" size="2">Accrued liabilities</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">4,879</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">6,267</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> </tr> </table> </div> </us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" unitRef="shares" decimals="INF" id="id_1838087_10F7D60D-6A98-40A4-B210-EFAE99262C14_5001_400005"> 106000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod> | |||||||||||||||||||||
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2 contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" id="id_1838087_508E2DB3-CE43-45B3-9FE3-A95F6A5B48C6_2001_2"> P3Y10M24D </us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2> | |||||||||||||||||||||
<us-gaap:CostOfGoodsSold contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_A00DA052-212E-4E5F-A7B6-0262EF095DF3_1_3"> 8803000 </us-gaap:CostOfGoodsSold> | |||||||||||||||||||||
<us-gaap:IncomeTaxUncertaintiesPolicy contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" id="id_1838087_88482AB9-92BD-4F45-8EE5-3A57A8C7AAE8_1_0"> <div> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">Accounting for uncertainty in income taxes prescribes a recognition threshold and measurement attribute for the financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return and provides guidance on derecognition, classification, interest and penalties, accounting in interim periods, disclosure, and transition. The Company has elected to classify interest and penalties as a component of its income tax provision. For the three months ended March 31, 2013 and 2012, the Company recorded an increase of $0 and $1,000, respectively, with respect to the liability for unrecognized tax benefits, including related estimates of penalties and interest.</font></p> </div> </us-gaap:IncomeTaxUncertaintiesPolicy> | |||||||||||||||||||||
<us-gaap:InventoryDisclosureTextBlock contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" id="id_1838087_29FEA720-740F-4BA0-878D-11D401E4C491_1_0"> <div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>NOTE 4 - INVENTORY</b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">Inventory is valued at the lower of cost or market (determined by the first-in, first-out method) and is comprised of the following (in thousands):</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 12px"> </p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="76%" align="center"> <tr> <td width="76%"></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1">March 31,</font><br /> <font style="FONT-FAMILY: Times New Roman" size="1">2013</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1">December 31,</font><br /> <font style="FONT-FAMILY: Times New Roman" size="1">2012</font></td> <td valign="bottom"><font size="1"> </font></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Raw materials</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">4,023</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">4,017</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Work-in-process</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">1,954</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">1,949</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Finished goods</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">5,944</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">5,176</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"><font style="FONT-FAMILY: Times New Roman" size="2">Inventory, net</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">11,921</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">11,142</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> </tr> </table> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">Inventory is net of the provision for excess and obsolete inventory totaling $1.9 million as of March 31, 2013 and December 31, 2012.</font></p> </div> </us-gaap:InventoryDisclosureTextBlock> | |||||||||||||||||||||
<us-gaap:IncomeTaxesPaidNet contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_4DB91CB0-1518-4BBC-9D34-97A2604088B3_1_34"> 45000 </us-gaap:IncomeTaxesPaidNet> | |||||||||||||||||||||
<us-gaap:AllocatedShareBasedCompensationExpense contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_053476C4-3EF5-4933-8AA5-88BFA09A7E6B_1_0"> 368000 </us-gaap:AllocatedShareBasedCompensationExpense> | |||||||||||||||||||||
<us-gaap:DividendsPayableDateOfRecordDayMonthAndYear contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" id="id_1838087_CF38A140-4253-41AE-9E72-55B77B0C0D93_1_0"> 2013-03-15 </us-gaap:DividendsPayableDateOfRecordDayMonthAndYear> | |||||||||||||||||||||
<us-gaap:GrossProfit contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_A00DA052-212E-4E5F-A7B6-0262EF095DF3_1_4"> 5794000 </us-gaap:GrossProfit> | |||||||||||||||||||||
<us-gaap:DebtDisclosureTextBlock contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" id="id_1838087_726F153E-E66C-491F-9E68-8DBAB9E46B2C_1_0"> <div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>NOTE 8—LINES OF CREDIT AND OTHER BORROWINGS</b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2"><i>Lines of Credit</i></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">During the year ended December 31, 2012, the Company entered into and amended two revolving credit facility agreements with Comerica Bank (the “Credit Agreements”), which provide for borrowings against certain domestic accounts receivable and inventory, as set forth in the $4.0 million revolving credit facility agreement (the “Domestic Revolver”), and borrowings against certain export related accounts receivable and inventory, as set forth in the $4.0 million revolving credit facility agreement (the “Ex-Im Revolver”), for a combined aggregate commitment of borrowings up to $8.0 million. The lines of credit mature on May 1, 2014, at which date any remaining borrowings and accrued interest under the lines of credit become due and payable. As of March 31, 2013, the Company had outstanding borrowings totaling approximately $3.3 million, which included $1.8 million under the Domestic Revolver and $1.5 million under the Ex-Im Revolver.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">Lockbox arrangements under the revolving bank facilities provide that substantially all of the income generated is deposited directly into lockbox accounts and then swept into cash management accounts for the benefit of Comerica Bank. Cash is disbursed from Comerica Bank to the Company only after payment of the applicable debt service and principal. At March 31, 2013, there were no restricted cash amounts. The Company’s obligations are generally secured by substantially all of the Company’s assets now owned or hereinafter acquired.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The Credit Agreements require the Company to maintain compliance with certain financial and non-financial covenants, as defined therein. If a default occurs, Comerica Bank may declare the amounts outstanding under the Credit Agreements immediately due and payable. As of March 31, 2013, the Company was in compliance with these covenants.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The interest rates on the outstanding principal balance of the credit facilities bear interest at annual percentage rates equal to the daily adjusting LIBOR rate, plus spreads of 5.25% for the Domestic Revolver and 4.25% for the Ex-Im Revolver. The daily adjusting LIBOR rate is subject to a floor of 1.00% per annum. The Company is also required to pay an unused commitment fee of 0.25% based on a portion of the undrawn lines of credit, payable quarterly in arrears. During the three months ended March 31, 2013, the Company incurred $84,000 of interest expense associated with the credit facilities, of which approximately $18,000 was payable at March 31, 2013. Included in interest expense during the three months ended March 31, 2013 is $38,000 of amortization of deferred debt issuance costs and $18,000 of amortization of the discount on lines of credit.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">During the year ended December 31, 2012, the Company issued and amended warrants to Comerica Bank (the “Comerica Warrants”) to purchase up to 80,000 shares of the Company’s common stock at an amended exercise price of $2.00. During the three months ended March 31, 2013, Comerica Bank exercised 80,000 warrants on a cashless basis pursuant to the Notice of Exercise resulting in a net issuance of 40,465 shares of common stock.</font></p> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2"><i>Other Borrowings</i></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The Company finances a portion of its annual insurance premiums which it pays in installments over nine months. As of March 31, 2013, $212,000 at an annual interest rate of 3.0% was outstanding under this arrangement. The Company incurred interest expense associated with the financed insurance premiums of approximately $2,000 during the three months ended March 31, 2013.</font></p> </div> </us-gaap:DebtDisclosureTextBlock> | |||||||||||||||||||||
<us-gaap:OperatingLossCarryforwardsExpirationDates contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" id="id_1838087_4CD013EE-034E-4E26-A7F7-2E9282E137A7_1_2"> 2013 </us-gaap:OperatingLossCarryforwardsExpirationDates> | |||||||||||||||||||||
<us-gaap:InterestPaid contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_4DB91CB0-1518-4BBC-9D34-97A2604088B3_1_33"> 31000 </us-gaap:InterestPaid> | |||||||||||||||||||||
<us-gaap:CommitmentsAndContingenciesDisclosureTextBlock contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" id="id_1838087_8A5BB57A-9DD0-43B6-BF74-A870439C80E8_1_0"> <div> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>NOTE 9—COMMITMENTS AND CONTINGENCIES</b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>Leases</b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The Company leases its corporate headquarters and manufacturing facility in Irvine, California, and also leases certain other facilities, office equipment, and automobiles under various operating lease arrangements. Future minimum rental commitments under operating lease agreements with non-cancelable terms greater than one year for the years ending December 31, 2013, 2014, 2015, and 2016 and thereafter, is $806,000, $659,000, $192,000, and $0, respectively.</font></p> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>Employee arrangements and other compensation</b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">Certain members of management are entitled to severance benefits payable upon termination following a change in control, which would approximate $714,000 at March 31, 2013. The Company also has agreements with certain employees to pay bonuses based on targeted performance criteria. No amount was required to be accrued at March 31, 2013.</font></p> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>Purchase Commitments</b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The Company generally purchases components and subassemblies for its products from a limited group of third party suppliers through purchase orders. The Company had $12.9 million of purchase commitments as of March 31, 2013, for which the Company has not received the goods or services and which is expected to be purchased within one year. These purchase commitments were made to secure better pricing and to ensure the Company will have the necessary parts to meet anticipated near term demand.</font></p> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>Litigation</b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The Company discloses material loss contingencies deemed to be reasonably possible and accrues for loss contingencies when, in consultation with its legal advisors, management concludes that a loss is probable and reasonably estimable. The ability to predict the ultimate outcome of such matters involves judgments, estimates, and inherent uncertainties. The actual outcome of such matters could differ materially from management’s estimates.</font></p> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2"><i>Intellectual Property Litigation</i></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">On April 24, 2012, CAO Group, Inc. (“CAO”) filed a lawsuit against the Company in the United States District Court for the District of Utah, Central Division, alleging patent infringement of U.S. Patent No. 7,485,116 involving the Company’s ezLase diode laser. On September 12, 2012, CAO filed a First Amended Complaint, which added claims for (1) business disparagement/injurious falsehood and (2) unfair competition. The new claims are based on a press release that the Company issued on or about April 30, 2012, which CAO alleges contain statements that are factually inaccurate and falsities that are disparaging to CAO and its diode product. The First Amended Complaint seeks unspecified damages, punitive damages, injunctive relief, treble damages, costs, interest, and attorneys’ fees. On September 14, 2012, the Company filed an inter partes reexamination request with respect to the asserted patent with the United States Patent and Trademark Office (“USPTO”). The Court then entered a stay of the lawsuit pending the request for reexamination, which reexamination request was subsequently granted. The USPTO issued an office action in a reexamination proceeding rejecting all of the claims of CAO that were subject to reexamination. Because all of the pertinent patent claims being asserted by CAO against the Company in the lawsuit have been reexamined by the USPTO, the District Court has stayed CAO’s lawsuit pending the final outcome of the reexamination. Management plans to vigorously defend against the allegations.</font></p> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2"><i>Other Matters</i></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">In the normal course of business, the Company is subject to other legal proceedings, lawsuits and other claims. Although the ultimate aggregate amount of probable monetary liability or financial impact with respect to these matters is subject to many uncertainties and is therefore not predictable with assurance, the Company’s management believes that any monetary liability or financial impact to the Company from these other matters, individually and in the aggregate, would not be material to the Company’s financial condition, results of operations or cash flows. However, there can be no assurance with respect to such result, and monetary liability or financial impact to the Company from these other matters could differ materially from those projected.</font></p> </div> </us-gaap:CommitmentsAndContingenciesDisclosureTextBlock> | |||||||||||||||||||||
<us-gaap:SegmentReportingDisclosureTextBlock contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" id="id_1838087_4E6321D8-3FED-470D-9675-97532B17F196_1_0"> <div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>NOTE 10— SEGMENT INFORMATION</b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The Company currently operates in a single reportable segment. For the quarter ended March 31, 2013, sales in the United States accounted for approximately 62% of net revenue, and international sales accounted for approximately 38% of net revenue. For the quarter ended March 31, 2012, sales in the United States accounted for approximately 68% of net revenue, and international sales accounted for approximately 32% of net revenue.</font></p> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px; FONT-SIZE: 1px"> </p> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">Net revenue by geographic location based on the location of customers was as follows (in thousands):</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 12px"> </p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="76%" align="center"> <tr> <td width="80%"></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Times New Roman" size="1">Three Months Ended<br /> March 31,</font></td> <td valign="bottom"><font size="1"> </font></td> </tr> <tr> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1">2013</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1">2012</font></td> <td valign="bottom"><font size="1"> </font></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">United States</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">9,048</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">8,364</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">International</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">5,549</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">3,956</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">14,597</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">12,320</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> </tr> </table> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">No individual country, other than the United States, represents more than 10% of total net revenue.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">Long-lived assets located outside of the United States at our foreign subsidiaries totaled $397,000 and $412,000 as of March 31, 2013 and December 31, 2012, respectively.</font></p> </div> </us-gaap:SegmentReportingDisclosureTextBlock> | |||||||||||||||||||||
<us-gaap:PaymentsToAcquireIntangibleAssets contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_4DB91CB0-1518-4BBC-9D34-97A2604088B3_1_21"> 10000 </us-gaap:PaymentsToAcquireIntangibleAssets> | |||||||||||||||||||||
<us-gaap:DeferredIncomeTaxExpenseBenefit contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_4DB91CB0-1518-4BBC-9D34-97A2604088B3_1_10"> -107000 </us-gaap:DeferredIncomeTaxExpenseBenefit> | |||||||||||||||||||||
<us-gaap:AmortizationOfDebtDiscountPremium contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" unitRef="iso4217_USD" decimals="0" id="id_1838087_65E0AFDA-8528-43B0-8417-3ED2204F154C_1_9"> 18000 </us-gaap:AmortizationOfDebtDiscountPremium> | |||||||||||||||||||||
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" unitRef="shares" decimals="INF" id="id_1838087_9F5FAA7E-3B9D-460F-9024-6FC808FA9242_1_0"> 5060000 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount> | |||||||||||||||||||||
<us-gaap:NetIncomeLoss contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_A00DA052-212E-4E5F-A7B6-0262EF095DF3_1_17"> -2631000 </us-gaap:NetIncomeLoss> | |||||||||||||||||||||
<us-gaap:NonoperatingIncomeExpense contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_A00DA052-212E-4E5F-A7B6-0262EF095DF3_1_14"> -186000 </us-gaap:NonoperatingIncomeExpense> | |||||||||||||||||||||
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_A00DA052-212E-4E5F-A7B6-0262EF095DF3_1_12"> -99000 </us-gaap:ForeignCurrencyTransactionGainLossBeforeTax> | |||||||||||||||||||||
<us-gaap:ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" id="id_1838087_21489103-86E3-4BCB-A13A-3151BC97D11A_1_0"> <div> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The following table summarizes the income statement classification of compensation expense associated with share-based payments (in thousands):</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 12px"> </p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="76%" align="center"> <tr> <td width="84%"></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Times New Roman" size="1">Three Months Ended<br /> March 31,</font></td> <td valign="bottom"><font size="1"> </font></td> </tr> <tr> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1">2013</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1">2012</font></td> <td valign="bottom"><font size="1"> </font></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Cost of revenue</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">80</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">58</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Sales and marketing</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">139</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">121</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">General and administrative</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">115</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">358</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Engineering and development</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">34</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">46</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">368</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">583</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> </tr> </table> </div> </us-gaap:ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" unitRef="shares" decimals="INF" id="id_1838087_10F7D60D-6A98-40A4-B210-EFAE99262C14_5001_400003"> 612000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod> | |||||||||||||||||||||
<us-gaap:IncomeTaxExpenseBenefit contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_A00DA052-212E-4E5F-A7B6-0262EF095DF3_1_16"> -372000 </us-gaap:IncomeTaxExpenseBenefit> | |||||||||||||||||||||
<us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_4DB91CB0-1518-4BBC-9D34-97A2604088B3_1_28"> -43000 </us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents> | |||||||||||||||||||||
<us-gaap:UseOfEstimates contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" id="id_1838087_AD4056B2-1F31-4412-A7F6-087B29B272A1_1_0"> <div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>Use of Estimates</b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The preparation of these consolidated financial statements in conformity with GAAP requires the Company to make estimates and assumptions that affect amounts reported in the consolidated financial statements and the accompanying notes. Significant estimates in these consolidated financial statements include allowances on accounts receivable, inventory, and deferred taxes, as well as estimates for accrued warranty expenses, indefinite-lived intangible assets, and the ability of goodwill to be realized, revenue deferrals for multiple element arrangements, effects of stock-based compensation and warrants, contingent liabilities and the provision or benefit for income taxes. Due to the inherent uncertainty involved in making estimates, actual results reported in future periods may differ materially from those estimates.</font></p> </div> </us-gaap:UseOfEstimates> | |||||||||||||||||||||
<us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" id="id_1838087_75AEF62A-1082-4EC1-BE2A-2BF6216CF9FA_1_0"> <div> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>NOTE 1 – BASIS OF PRESENTATION</b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>The Company</b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">BIOLASE, Inc., (the “Company”) incorporated in Delaware in 1987, is a biomedical company operating in one reportable business segment that develops, manufactures, and markets lasers in dentistry and medicine and also markets and distributes dental imaging equipment, including cone beam digital x-rays and CAD/CAM intra-oral scanners.</font></p> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>Basis of Presentation</b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The unaudited consolidated financial statements include the accounts of BIOLASE, Inc. and its wholly-owned subsidiaries and have been prepared on a basis consistent with the December 31, 2012 audited consolidated financial statements and include all material adjustments, consisting of normal recurring adjustments and the elimination of all material intercompany transactions and balances, necessary to fairly present the information set forth therein. These unaudited, interim, consolidated financial statements do not include all the footnotes, presentations and disclosures normally required by accounting principles generally accepted in the United States of America (“GAAP”) for complete consolidated financial statements. Certain amounts have been reclassified to conform to current period presentations.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The consolidated results of operations for the three months ended March 31, 2013 are not necessarily indicative of the results for the full year. The accompanying consolidated financial statements should be read in conjunction with the consolidated financial statements and notes thereto for the year ended December 31, 2012, included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2012 (“2012 Form 10-K”) filed with the Securities and Exchange Commission on March 15, 2013.</font></p> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>Use of Estimates</b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The preparation of these consolidated financial statements in conformity with GAAP requires the Company to make estimates and assumptions that affect amounts reported in the consolidated financial statements and the accompanying notes. Significant estimates in these consolidated financial statements include allowances on accounts receivable, inventory, and deferred taxes, as well as estimates for accrued warranty expenses, indefinite-lived intangible assets, and the ability of goodwill to be realized, revenue deferrals for multiple element arrangements, effects of stock-based compensation and warrants, contingent liabilities and the provision or benefit for income taxes. Due to the inherent uncertainty involved in making estimates, actual results reported in future periods may differ materially from those estimates.</font></p> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>Update to Significant Accounting Policies</b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">There have been no material changes to the Company’s significant accounting policies which are described in the Company’s 2012 Form 10-K, except as noted below. See <i>Note 2 – Recent Accounting Pronouncements</i> for adoption of updated authoritative guidance.</font></p> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 2%"> <font style="FONT-FAMILY: Times New Roman" size="2"><b><i>Excise Tax</i></b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">Commencing January 1, 2013, certain of the Company’s product sales are subject to the newly enacted medical device excise tax. The Company has included such taxes separately as a component of operating expense.</font></p> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>Fair Value of Financial Instruments</b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The Company’s financial instruments, consisting of cash and cash equivalents, accounts receivable, accounts payable, and accrued liabilities, approximate fair value because of the short maturity of these items. Financial instruments consisting of lines of credit approximate fair value, as the interest rates associated with the lines of credit approximates the market rates for debt securities with similar terms and risk characteristics.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants in the principal market or, if none exists, the most advantageous market, for the specific asset or liability at the measurement date (referred to as the “exit price”). The fair value should be based on assumptions that market participants would use, including a consideration of nonperformance risk. Level 1 measurement of fair value is quoted prices in active markets for identical assets or liabilities.</font></p> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>Liquidity and Management’s Plans</b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The Company suffered recurring losses from operations during the three years ended December 31, 2012. Although the Company’s revenues increased during the quarter ended March 31, 2013 compared to the same period in 2012, the Company still incurred a loss from operations and a net loss. At March 31, 2013, the Company had approximately $5.2 million in working capital. The Company’s principal sources of liquidity at March 31, 2013 consisted of approximately $1.2 million in cash and cash equivalents, $10.6 million of net accounts receivable, and $4.7 million of available borrowings under two revolving credit facility agreements.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The Company intends to improve its financial condition and ultimately improve its financial results by increasing revenues through expansion of its product offerings and continued development of its direct sales force and distributor relationships both domestically and internationally. Furthermore, to improve liquidity, management amended the Company’s lines of credit increasing the combined aggregate capacity of borrowings to $10.0 million; see <i>Note 13 – Subsequent Events</i> for further discussion. Management expects that the working capital and borrowings available under the lines of credit should be sufficient to fund the requirements of the Company. Management continues to monitor the liquidity of the Company and is prepared to implement cash saving measures in the event that its plans to grow revenue do not materialize in the timeline anticipated by management.</font></p> </div> </us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock> | |||||||||||||||||||||
<us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" id="id_1838087_6D113965-94A2-42CE-92B5-F923BF900928_1_0"> <div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>NOTE 3—STOCK-BASED AWARDS AND PER SHARE INFORMATION</b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>Stock-Based Compensation</b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The Company currently has one stock-based compensation plan, the 2002 Stock Incentive Plan (the “2002 Plan”). Eligible persons under the 2002 Plan include certain officers and employees of the Company, and directors of the Company, as well as consultants. Under the 2002 Plan, 6,950,000 shares of common stock have been authorized for issuance. As of March 31, 2013, 2,527,000 shares of common stock have been issued pursuant to options that were exercised, 4,337,000 shares of common stock have been reserved for options that are outstanding, and 86,000 shares of common stock remain available for future grant.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">Compensation cost related to stock options recognized in operating results during the three months ended March 31, 2013 and 2012, totaled approximately $368,000 and $583,000, respectively. The net impact to earnings for the periods ended March 31, 2013 and 2012 was $(0.01) and $(0.01) per basic and diluted share, respectively. At March 31, 2013, the Company had approximately $2.5 million of total unrecognized compensation cost, net of estimated forfeitures, related to unvested share-based compensation arrangements granted under our existing plans. The Company expects that cost to be recognized over a weighted-average period of 1.3 years.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The following table summarizes the income statement classification of compensation expense associated with share-based payments (in thousands):</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 12px"> </p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="76%" align="center"> <tr> <td width="84%"></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Times New Roman" size="1">Three Months Ended<br /> March 31,</font></td> <td valign="bottom"><font size="1"> </font></td> </tr> <tr> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1">2013</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1">2012</font></td> <td valign="bottom"><font size="1"> </font></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Cost of revenue</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">80</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">58</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Sales and marketing</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">139</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">121</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">General and administrative</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">115</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">358</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Engineering and development</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">34</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">46</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">368</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">583</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> </tr> </table> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The stock option fair values were estimated using the Black-Scholes option-pricing model with the following assumptions:</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 12px"> </p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="76%" align="center"> <tr> <td width="76%"></td> <td valign="bottom" width="10%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="10%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Times New Roman" size="1">Three Months Ended<br /> March 31,</font></td> <td valign="bottom"><font size="1"> </font></td> </tr> <tr> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1">2013</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1">2012</font></td> <td valign="bottom"><font size="1"> </font></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Expected term</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">3.7 years</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">4.1 years</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Volatility</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">92.70</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">102</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">% </font></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Annual dividend per share</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">0.00</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">0.00</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Risk-free interest rate</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">0.80</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">% </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">0.93</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">% </font></td> </tr> </table> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px; FONT-SIZE: 1px"> </p> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">A summary of option activity under our stock option plans for the three months ended March 31, 2013 is as follows:</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 12px"> </p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="60%"></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1">Shares</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1">Weighted<br /> average<br /> exercise price</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1">Weighted average<br /> remaining<br /> contractual term<br /> (years)</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1">Aggregate intrinsic<br /> value(1)</font></td> <td valign="bottom"><font size="1"> </font></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Options outstanding at December 31, 2012</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">3,860,000</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">3.48</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Plus: Options granted</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">612,000</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">3.76</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Less: Options exercised</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">(29,000</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">) </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">2.53</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"><font style="FONT-FAMILY: Times New Roman" size="2">Options forfeited, canceled, or expired</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">(106,000</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">) </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">3.68</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Options outstanding at March 31, 2013</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">4,337,000</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">3.47</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">3.90</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">5,379,000</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Options exercisable at March 31, 2013</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">2,460,000</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">3.84</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">3.65</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">3,099,000</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Vested options expired during the quarter ended March 31, 2013</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">— </font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">— </font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 12px"> </p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="4%" align="left"><font style="FONT-FAMILY: Times New Roman" size="2">(1)</font></td> <td valign="top" align="left"><font style="FONT-FAMILY: Times New Roman" size="2">The intrinsic value calculation does not include negative values. This can occur when the fair market value on the reporting date is less than the exercise price of the grant.</font></td> </tr> </table> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">Cash proceeds along with fair value disclosures related to grants, exercises and vesting options are provided in the following table (in thousands, except per share amounts):</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 12px"> </p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="76%" align="center"> <tr> <td width="84%"></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Times New Roman" size="1">Three Months Ended<br /> March 31,</font></td> <td valign="bottom"><font size="1"> </font></td> </tr> <tr> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1">2013</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1">2012</font></td> <td valign="bottom"><font size="1"> </font></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Proceeds from stock options exercised</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">76</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">277</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Tax benefit related to stock options exercised</font> <font style="FONT-FAMILY: Times New Roman" size="1"><sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(1)</sup></font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">N/A</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">N/A</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Intrinsic value of stock options exercised</font> <font style="FONT-FAMILY: Times New Roman" size="1"><sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(2)</sup></font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">23</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">11</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Weighted-average fair value of options granted during period</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">1.84</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">1.99</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Total fair value of shares vested during the period</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">314</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">557</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 12px"> </p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="4%" align="left"><font style="FONT-FAMILY: Times New Roman" size="2">(1)</font></td> <td valign="top" align="left"><font style="FONT-FAMILY: Times New Roman" size="2">Excess tax benefits received related to stock option exercises are presented as financing cash inflows. We currently do not receive a tax benefit related to the exercise of stock options due to our net operating losses.</font></td> </tr> </table> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="4%" align="left"><font style="FONT-FAMILY: Times New Roman" size="2">(2)</font></td> <td valign="top" align="left"><font style="FONT-FAMILY: Times New Roman" size="2">The intrinsic value of stock options exercised is the amount by which the market price of the stock on the date of exercise exceeded the market price of the stock on the date of grant.</font></td> </tr> </table> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>Warrants</b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">On March 23, 2013, the Company issued warrants to purchase up to 50,000 shares of the Company’s common stock to a consultant, at a price per share of $4.50. The warrants vest and become exercisable only if the Company’s common stock closing price on NASDAQ reaches or exceeds $7.50. The warrant expires March 22, 2018. The issuance includes a bonus award of up to 50,000 additional shares if a $10.00 closing price on NASDAQ is achieved. As of March 31, 2013, no stock-based compensation has been recognized. The Company will reassess whether achievement of the contingent exercise provision is probable on a quarterly basis and recognize stock-based compensation when it is probable that the market performance requirement will be achieved.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">Warrants issued in connection with the lines of credit with Comerica Bank were exercised during the three months ended March 31, 2013. See <i>Note 8 – Lines of Credit and Other Borrowings</i> for further discussion.</font></p> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px; FONT-SIZE: 1px"> </p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>Net Loss Per Share - Basic and Diluted</b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">Basic net loss per share is computed by dividing loss available to common stockholders by the weighted-average number of common shares outstanding for the period. In computing diluted net loss per share, the weighted average number of shares outstanding is adjusted to reflect the effect of potentially dilutive securities.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">Outstanding stock options and warrants to purchase 5,060,000 shares were not included in the computation of diluted loss per share for the three months ended March 31, 2013 as a result of their anti-dilutive effect. For the same 2012 period, anti-dilutive outstanding stock options and warrants to purchase 4,514,000 shares were not included in the computation of diluted loss per share.</font></p> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>Stock Dividends</b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The Company intends to pay a 2% annual stock dividend, in quarterly installments, for the year ending December 31, 2013. Stock dividends are discussed quarterly by the Board and management. The actual declaration of future stock dividends and the establishment of the record and payment dates are subject to final determination by the Board after its review of the Company’s financial performance, the expected results of future operations, availability of shares, and other factors that the Board may deem relevant. The Company’s dividend policy may be changed at any time by the Board, and there is no assurance, with respect to the amount or frequency, that any stock dividend will be declared in the future.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">In February 2013, the Board declared a one-half percent stock dividend payable March 29, 2013 to stockholders of record on March 15, 2013. The Board deems this stock dividend to be a special dividend and there is no assurance, with respect to amount or frequency, that any stock dividend will be declared again in the future. All stock information presented, other than that related to stock options and warrants, has been adjusted to reflect the effects of the dividend.</font></p> </div> </us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock> | |||||||||||||||||||||
<us-gaap:AmortizationOfIntangibleAssets contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" unitRef="iso4217_USD" decimals="0" id="id_1838087_5C3FF8A6-54CB-4B64-B6AC-506288609EB6_1_0"> 46000 </us-gaap:AmortizationOfIntangibleAssets> | |||||||||||||||||||||
<us-gaap:FairValueOfFinancialInstrumentsPolicy contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" id="id_1838087_8F89E667-E3D4-423C-8D1E-A190933E07AF_1_0"> <div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>Fair Value of Financial Instruments</b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The Company’s financial instruments, consisting of cash and cash equivalents, accounts receivable, accounts payable, and accrued liabilities, approximate fair value because of the short maturity of these items. Financial instruments consisting of lines of credit approximate fair value, as the interest rates associated with the lines of credit approximates the market rates for debt securities with similar terms and risk characteristics.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants in the principal market or, if none exists, the most advantageous market, for the specific asset or liability at the measurement date (referred to as the “exit price”). The fair value should be based on assumptions that market participants would use, including a consideration of nonperformance risk. Level 1 measurement of fair value is quoted prices in active markets for identical assets or liabilities.</font></p> </div> </us-gaap:FairValueOfFinancialInstrumentsPolicy> | |||||||||||||||||||||
<us-gaap:LiquidityDisclosureGoingConcernNote contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" id="id_1838087_4303F1DD-6AF6-42F3-AA3A-773913C066C6_1_0"> The working capital and borrowings available under the lines of credit should be sufficient to fund the requirements of the Company. </us-gaap:LiquidityDisclosureGoingConcernNote> | |||||||||||||||||||||
<us-gaap:GoodwillAndIntangibleAssetsPolicyTextBlock contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" id="id_1838087_58B14219-CC07-4B9A-A0C3-AC8E035F55FA_1_0"> <div> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The Company conducted its annual impairment test of intangible assets and goodwill as of June 30, 2012, and determined that there was no impairment. The Company also tests its intangible assets and goodwill between the annual impairment test if events occur or circumstances change that would more likely than not reduce the fair value of the Company or its assets below their carrying amounts. No events have occurred since June 30, 2012, that would trigger further impairment testing of the Company’s intangible assets and goodwill.</font></p> </div> </us-gaap:GoodwillAndIntangibleAssetsPolicyTextBlock> | |||||||||||||||||||||
<us-gaap:DebtIssuanceCosts contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" unitRef="iso4217_USD" decimals="INF" id="id_1838087_65E0AFDA-8528-43B0-8417-3ED2204F154C_1_8"> 38000 </us-gaap:DebtIssuanceCosts> | |||||||||||||||||||||
<us-gaap:ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" id="id_1838087_E8D8C22F-7CE0-4C7B-8FCA-5B82155CBC85_1_0"> <div> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The following table presents details of the Company’s intangible assets, related accumulated amortization, and goodwill (in thousands):</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 12px"> </p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="46%"></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="14" align="center"><font style="FONT-FAMILY: Times New Roman" size="1"><b>As of March 31, 2013</b></font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="14" align="center"><font style="FONT-FAMILY: Times New Roman" size="1"><b>As of December 31, 2012</b></font></td> <td valign="bottom"><font size="1"> </font></td> </tr> <tr> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1">Gross</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1">Accumulated</font><br /> <font style="FONT-FAMILY: Times New Roman" size="1">Amortization</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1">Impairment</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1">Net</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1">Gross</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1">Accumulated</font><br /> <font style="FONT-FAMILY: Times New Roman" size="1">Amortization</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1">Impairment</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1">Net</font></td> <td valign="bottom"><font size="1"> </font></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Patents (4-10 years)</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">1,914</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">(1,865</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">) </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Times New Roman" size="2"> — </font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">49</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">1,914</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">(1,833</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">) </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Times New Roman" size="2"> — </font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">81</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Trademarks (6 years)</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">69</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">(69</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">) </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">— </font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">— </font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">69</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">(69</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">) </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">— </font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">— </font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Other (4 to 6 years)</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">817</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">(612</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">) </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">— </font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">205</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">817</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">(598</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">) </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">— </font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">219</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Total</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">2,800</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">(2,546</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">) </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">— </font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">254</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">2,800</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">(2,500</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">) </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">— </font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">300</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-TOP: 0px; TEXT-INDENT: -1em; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 1em"> <font style="FONT-FAMILY: Times New Roman" size="2">Goodwill</font></p> <p style="MARGIN-TOP: 0px; TEXT-INDENT: -1em; MARGIN-BOTTOM: 1px; MARGIN-LEFT: 1em"> <font style="FONT-FAMILY: Times New Roman" size="2">(Indefinite life)</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">2,926</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">2,926</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">2,926</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">2,926</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> </table> </div> </us-gaap:ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" unitRef="iso4217_USD_per_shares" decimals="2" id="id_1838087_643BC9AC-CC98-4735-8599-488FD13A80CB_1_3"> 1.84 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue> | |||||||||||||||||||||
<biol:EntityWideRevenueMajorCustomerNumber contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" unitRef="Customer" decimals="INF" id="id_1838087_EACBDC32-9092-47B0-AA70-97988FB2993A_1_0"> 0 </biol:EntityWideRevenueMajorCustomerNumber> | |||||||||||||||||||||
<biol:EntityWideAccountsReceivableMajorCustomerNumber contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" unitRef="Customer" decimals="INF" id="id_1838087_5F4F3C59-2E29-42BC-9096-5BBD3DA1B956_1_0"> 0 </biol:EntityWideAccountsReceivableMajorCustomerNumber> | |||||||||||||||||||||
<biol:ExciseTaxesPolicyTextBlock contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" id="id_1838087_D82A1FC5-7A90-48D5-9574-B4F390FA89B9_1_0"> <div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 2%"> <font style="FONT-FAMILY: Times New Roman" size="2"><b><i>Excise Tax</i></b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">Commencing January 1, 2013, certain of the Company’s product sales are subject to the newly enacted medical device excise tax. The Company has included such taxes separately as a component of operating expense.</font></p> </div> </biol:ExciseTaxesPolicyTextBlock> | |||||||||||||||||||||
<biol:IndefiniteLivedIntangibleAssetsUsefulLife contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" id="id_1838087_E7B02AA9-ED37-46CC-BFCC-ABD1E4DCFCD9_4001_1"> Indefinite life </biol:IndefiniteLivedIntangibleAssetsUsefulLife> | |||||||||||||||||||||
<biol:OtherEquityInstrumentsCompensation contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_4DB91CB0-1518-4BBC-9D34-97A2604088B3_1_8"> 64000 </biol:OtherEquityInstrumentsCompensation> | |||||||||||||||||||||
<biol:LicenseFeesAndRoyaltyRevenue contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_A00DA052-212E-4E5F-A7B6-0262EF095DF3_1_1"> 108000 </biol:LicenseFeesAndRoyaltyRevenue> | |||||||||||||||||||||
<biol:DepreciationDepletionAndAmortizationOfPropertyPlantAndEquipment contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" unitRef="iso4217_USD" decimals="0" id="id_1838087_0AB21D10-75AF-44BE-B0CE-62F7741FC060_1_0"> 99000 </biol:DepreciationDepletionAndAmortizationOfPropertyPlantAndEquipment> | |||||||||||||||||||||
<biol:NumberRevolvingCreditFacilityAgreements contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" unitRef="Agreement" decimals="0" id="id_1838087_4E2A4F6E-4575-4C29-B5AF-C6EDEA1716BC_2_4"> 2 </biol:NumberRevolvingCreditFacilityAgreements> | |||||||||||||||||||||
<biol:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividend contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" unitRef="iso4217_USD_per_shares" decimals="2" id="id_1838087_F5FACDCD-D74B-4383-8D73-8F77367ED3F7_1_2"> 0.00 </biol:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividend> | |||||||||||||||||||||
<biol:CashProceedsAlongWithFairValueDisclosuresRelatedToGrantsExercisesAndVestingOptionsTableTextBlock contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" id="id_1838087_B3D4A6AB-8961-4B05-B98B-3D2A27E944CC_1_0"> <div> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">Cash proceeds along with fair value disclosures related to grants, exercises and vesting options are provided in the following table (in thousands, except per share amounts):</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 12px"> </p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="76%" align="center"> <tr> <td width="84%"></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Times New Roman" size="1">Three Months Ended<br /> March 31,</font></td> <td valign="bottom"><font size="1"> </font></td> </tr> <tr> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1">2013</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1">2012</font></td> <td valign="bottom"><font size="1"> </font></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Proceeds from stock options exercised</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">76</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">277</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Tax benefit related to stock options exercised</font> <font style="FONT-FAMILY: Times New Roman" size="1"><sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(1)</sup></font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">N/A</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">N/A</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Intrinsic value of stock options exercised</font> <font style="FONT-FAMILY: Times New Roman" size="1"><sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">(2)</sup></font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">23</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">11</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Weighted-average fair value of options granted during period</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">1.84</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">1.99</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Total fair value of shares vested during the period</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">314</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">557</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 12px"> </p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="4%" align="left"><font style="FONT-FAMILY: Times New Roman" size="2">(1)</font></td> <td valign="top" align="left"><font style="FONT-FAMILY: Times New Roman" size="2">Excess tax benefits received related to stock option exercises are presented as financing cash inflows. We currently do not receive a tax benefit related to the exercise of stock options due to our net operating losses.</font></td> </tr> </table> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="4%" align="left"><font style="FONT-FAMILY: Times New Roman" size="2">(2)</font></td> <td valign="top" align="left"><font style="FONT-FAMILY: Times New Roman" size="2">The intrinsic value of stock options exercised is the amount by which the market price of the stock on the date of exercise exceeded the market price of the stock on the date of grant.</font></td> </tr> </table> </div> </biol:CashProceedsAlongWithFairValueDisclosuresRelatedToGrantsExercisesAndVestingOptionsTableTextBlock> | |||||||||||||||||||||
<biol:NoIndividualCountryOtherThanUnitedStatesRepresentsMoreThanTenPercentageOfNetRevenue contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" id="id_1838087_93B66F6A-F9D2-4337-99C4-95C751934132_1_0"> No individual country, other than the United States, represents more than 10% of total net revenue. </biol:NoIndividualCountryOtherThanUnitedStatesRepresentsMoreThanTenPercentageOfNetRevenue> | |||||||||||||||||||||
<biol:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTermOne contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" id="id_1838087_F5FACDCD-D74B-4383-8D73-8F77367ED3F7_1_0"> P3Y8M12D </biol:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTermOne> | |||||||||||||||||||||
<biol:SpecialStockDividendsDeclared contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" unitRef="pure" decimals="3" id="id_1838087_CF38A140-4253-41AE-9E72-55B77B0C0D93_1_1"> 0.005 </biol:SpecialStockDividendsDeclared> | |||||||||||||||||||||
<biol:ProductsAndServicesRevenue contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_A00DA052-212E-4E5F-A7B6-0262EF095DF3_1_0"> 14489000 </biol:ProductsAndServicesRevenue> | |||||||||||||||||||||
<biol:ShareBasedCompensationNetImpactOnEarningPerShareDiluted contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" unitRef="iso4217_USD_per_shares" decimals="2" id="id_1838087_053476C4-3EF5-4933-8AA5-88BFA09A7E6B_1_2"> -0.01 </biol:ShareBasedCompensationNetImpactOnEarningPerShareDiluted> | |||||||||||||||||||||
<biol:AmortizationOfDiscountsOnLinesOfCredit contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_4DB91CB0-1518-4BBC-9D34-97A2604088B3_1_5"> 18000 </biol:AmortizationOfDiscountsOnLinesOfCredit> | |||||||||||||||||||||
<biol:ShareBasedCompensationNetImpactOnEarningPerShareBasic contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" unitRef="iso4217_USD_per_shares" decimals="2" id="id_1838087_053476C4-3EF5-4933-8AA5-88BFA09A7E6B_1_1"> -0.01 </biol:ShareBasedCompensationNetImpactOnEarningPerShareBasic> | |||||||||||||||||||||
<biol:AccruedLiabilitiesAndDeferredRevenueTextBlock contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" id="id_1838087_98D19F78-1AEA-4C39-8B3A-BD08C62CE25D_1_0"> <div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>NOTE 7 –ACCRUED LIABILITIES AND DEFERRED REVENUE</b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">Accrued liabilities are comprised of the following (in thousands):</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 12px"> </p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="76%" align="center"> <tr> <td width="68%"></td> <td valign="bottom" width="11%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="11%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1">March 31, 2013</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1">December 31, 2012</font></td> <td valign="bottom"><font size="1"> </font></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Payroll and benefits</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">1,613</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">2,326</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Warranty accrual</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">1,755</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">1,699</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Sales tax</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">421</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">640</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Accrued professional services</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">650</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">502</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Accrued insurance premium</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">326</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">751</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Other</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">114</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">349</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"><font style="FONT-FAMILY: Times New Roman" size="2">Accrued liabilities</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">4,879</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">6,267</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> </tr> </table> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">Changes in the initial product warranty accrual, and the expenses incurred under our initial and extended warranties, for the three months ended March 31, 2013 and 2012 were as follows (in thousands):</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 12px"> </p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="76%" align="center"> <tr> <td width="82%"></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Times New Roman" size="1">Three Months Ended</font><br /> <font style="FONT-FAMILY: Times New Roman" size="1">March 31,</font></td> <td valign="bottom"><font size="1"> </font></td> </tr> <tr> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1">2013</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1">2012</font></td> <td valign="bottom"><font size="1"> </font></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Initial warranty accrual, beginning balance</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">1,699</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">2,218</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Provision for estimated warranty cost</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">650</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">122</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Warranty expenditures</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">(594</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">) </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">(414</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">) </font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Initial warranty accrual, ending balance</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">1,755</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">1,926</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"><font style="FONT-FAMILY: Times New Roman" size="2">Total warranty accrual, long term</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">— </font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">— </font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"><font style="FONT-FAMILY: Times New Roman" size="2">Total warranty accrual, current portion</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">1,755</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">1,926</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> </tr> </table> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px; FONT-SIZE: 1px"> </p> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">Deferred revenue is comprised of the following (in thousands):</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 12px"> </p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="76%" align="center"> <tr> <td width="68%"></td> <td valign="bottom" width="12%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="12%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1">March 31, 2013</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1">December 31, 2012</font></td> <td valign="bottom"><font size="1"> </font></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Undelivered elements (training, installation and product and support services)</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">1,623</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">1,723</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Extended warranty contracts</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">1,510</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">1,506</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"><font style="FONT-FAMILY: Times New Roman" size="2">Total deferred revenue</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">3,133</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">3,229</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Less long-term amounts:</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Extended warranty contracts</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">(2</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">) </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">(3</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">) </font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"><font style="FONT-FAMILY: Times New Roman" size="2">Total deferred revenue, long-term</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">(2</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">) </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">(3</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">) </font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"><font style="FONT-FAMILY: Times New Roman" size="2">Total deferred revenue, current portion</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">3,131</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">3,226</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> </tr> </table> </div> </biol:AccruedLiabilitiesAndDeferredRevenueTextBlock> | |||||||||||||||||||||
<biol:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOptionsVestedInPeriodFairValue contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_643BC9AC-CC98-4735-8599-488FD13A80CB_1_4"> 314000 </biol:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOptionsVestedInPeriodFairValue> | |||||||||||||||||||||
<biol:ConcentrationsTextBlock contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" id="id_1838087_5F9CB826-B035-4DBE-B0E0-BEB28E8B1B41_1_0"> <div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>NOTE 11—CONCENTRATIONS</b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">Revenue from laser systems, the Company’s core product, which includes the iPlus, MD Turbo, and Epic, comprised 70% and 76% of total net revenues for the three months ended March 31, 2013 and 2012, respectively. Revenue from consumables and other comprised 11% and 12% of total net revenue for the same periods. Revenue from imaging systems comprised 7% and 1% of total net revenue for the same periods. Revenue from services comprised 11% and 11% of total net revenue for the same periods. Revenue from license fees and royalties comprised 1% and 0% of total net revenue for the same periods.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">No individual customer represented more than 10% of the Company’s revenue in the three months ended March 31, 2013 and 2012.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The Company maintains its cash and cash equivalent accounts with established commercial banks. Such cash deposits periodically exceed the Federal Deposit Insurance Corporation insured limit.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">No individual customer represented more than 10% of the Company’s accounts receivable at March 31, 2013 and December 31, 2012.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The Company currently purchases certain key components of its products from single suppliers. Although there are a limited number of manufacturers of these key components, management believes that other suppliers could provide similar key components on comparable terms. A change in suppliers, however, could cause delays in manufacturing and a possible loss of sales, which could adversely affect the Company’s results of operations.</font></p> </div> </biol:ConcentrationsTextBlock> | |||||||||||||||||||||
<biol:SalesToCustomersLocatedWithinUnitedStates contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" unitRef="pure" decimals="2" id="id_1838087_BC90D91D-EBDC-425C-B230-5506FF61F163_1_0"> 0.62 </biol:SalesToCustomersLocatedWithinUnitedStates> | |||||||||||||||||||||
<biol:NewAccountingStandardsNotYetAdoptedPolicyTextBlock contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" id="id_1838087_9F09A30D-F2DD-47C5-94F9-A269A37753CB_1_0"> <div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><i>New Accounting Standards Not Yet Adopted</i></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">In March 2013, the FASB issued guidance on a parent’s accounting for the cumulative translation adjustment upon derecognition of certain subsidiaries or groups of assets within a foreign entity or of an investment in a foreign entity. The revised guidance requires that the parent release any related cumulative translation adjustment into net income only if the sale or transfer results in the complete or substantially complete liquidation of the foreign entity in which the subsidiary or group of assets had resided. The guidance is effective prospectively for reporting periods beginning after December 15, 2013. Early adoption is permitted. Management believes that the adoption of this guidance will not have a material impact on the Company’s consolidated financial statements.</font></p> </div> </biol:NewAccountingStandardsNotYetAdoptedPolicyTextBlock> | |||||||||||||||||||||
<biol:SalesToCustomersLocatedOutsideOfUnitedStates contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" unitRef="pure" decimals="2" id="id_1838087_BC90D91D-EBDC-425C-B230-5506FF61F163_1_1"> 0.38 </biol:SalesToCustomersLocatedOutsideOfUnitedStates> | |||||||||||||||||||||
<biol:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpiredVestedWeightedAverageExercisePrice contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" unitRef="iso4217_USD_per_shares" xsi:nil="true" id="id_1838087_71909E03-642B-4EB8-B21D-D1B644B7C37C_5001_8"/> | |||||||||||||||||||||
<biol:ExciseTax contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_A00DA052-212E-4E5F-A7B6-0262EF095DF3_1_9"> 107000 </biol:ExciseTax> | |||||||||||||||||||||
<us-gaap:SalesRevenueNet contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0_501891x498006" unitRef="iso4217_USD" decimals="-3" id="id_1838087_44E8E51B-6213-4CD0-B21D-5299654E2CA6_1001_0"> 9048000 </us-gaap:SalesRevenueNet> | |||||||||||||||||||||
<us-gaap:SalesRevenueNet contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0_501891x505266" unitRef="iso4217_USD" decimals="-3" id="id_1838087_44E8E51B-6213-4CD0-B21D-5299654E2CA6_2001_1"> 5549000 </us-gaap:SalesRevenueNet> | |||||||||||||||||||||
<us-gaap:InterestExpenseBorrowings contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0_503845x508355" unitRef="iso4217_USD" decimals="0" id="id_1838087_65E0AFDA-8528-43B0-8417-3ED2204F154C_1001_6"> 84000 </us-gaap:InterestExpenseBorrowings> | |||||||||||||||||||||
<us-gaap:AllocatedShareBasedCompensationExpense contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0_504296x510320" unitRef="iso4217_USD" decimals="-3" id="id_1838087_D3F8CF0E-ACC2-4285-89F9-B2C540B9CB0B_1001_2"> 115000 </us-gaap:AllocatedShareBasedCompensationExpense> | |||||||||||||||||||||
<us-gaap:AllocatedShareBasedCompensationExpense contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0_504296x549651" unitRef="iso4217_USD" decimals="-3" id="id_1838087_D3F8CF0E-ACC2-4285-89F9-B2C540B9CB0B_2001_1"> 139000 </us-gaap:AllocatedShareBasedCompensationExpense> | |||||||||||||||||||||
<us-gaap:AllocatedShareBasedCompensationExpense contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0_504296x555087" unitRef="iso4217_USD" decimals="-3" id="id_1838087_D3F8CF0E-ACC2-4285-89F9-B2C540B9CB0B_3001_0"> 80000 </us-gaap:AllocatedShareBasedCompensationExpense> | |||||||||||||||||||||
<us-gaap:AllocatedShareBasedCompensationExpense contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0_504296x595048" unitRef="iso4217_USD" decimals="-3" id="id_1838087_D3F8CF0E-ACC2-4285-89F9-B2C540B9CB0B_4001_3"> 34000 </us-gaap:AllocatedShareBasedCompensationExpense> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetUsefulLife contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0_504957x513639_512758x501065" id="id_1838087_F82351F1-BC71-4D46-B742-3046E734FE2D_4001_2"> P4Y </us-gaap:FiniteLivedIntangibleAssetUsefulLife> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetUsefulLife contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0_504957x513639_512758x502477" id="id_1838087_F82351F1-BC71-4D46-B742-3046E734FE2D_4003_2"> P4Y </us-gaap:FiniteLivedIntangibleAssetUsefulLife> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetUsefulLife contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0_504957x514053_512758x501065" id="id_1838087_F82351F1-BC71-4D46-B742-3046E734FE2D_5001_3"> P10Y </us-gaap:FiniteLivedIntangibleAssetUsefulLife> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetUsefulLife contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0_504957x514053_512758x502477" id="id_1838087_F82351F1-BC71-4D46-B742-3046E734FE2D_5003_3"> P6Y </us-gaap:FiniteLivedIntangibleAssetUsefulLife> | |||||||||||||||||||||
<biol:NumberOfWarrantsExercised contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0_507199x551171" unitRef="shares" decimals="INF" id="id_1838087_F422CB74-A961-4DA9-9D0E-AC5F6E7C2C04_1002_2"> 80000 </biol:NumberOfWarrantsExercised> | |||||||||||||||||||||
<us-gaap:LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0_507611x652001" unitRef="pure" decimals="4" id="id_1838087_65E0AFDA-8528-43B0-8417-3ED2204F154C_2001_5"> 0.0025 </us-gaap:LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage> | |||||||||||||||||||||
<us-gaap:LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0_507611x652129" unitRef="pure" decimals="4" id="id_1838087_65E0AFDA-8528-43B0-8417-3ED2204F154C_3001_4"> 0.0025 </us-gaap:LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage> | |||||||||||||||||||||
<biol:ResearchAndDevelopmentFederalTaxCreditCarryforwardsExpirationDateYear contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0_508681x532681" id="id_1838087_4CD013EE-034E-4E26-A7F7-2E9282E137A7_1001_5"> 2018 </biol:ResearchAndDevelopmentFederalTaxCreditCarryforwardsExpirationDateYear> | |||||||||||||||||||||
<biol:PercentageOfNetRevenue contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0_510496x549700" unitRef="pure" decimals="2" id="id_1838087_A8148830-E319-43CA-B949-14538FB3D99F_1001_3"> 0.11 </biol:PercentageOfNetRevenue> | |||||||||||||||||||||
<biol:PercentageOfNetRevenue contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0_510496x652157" unitRef="pure" decimals="2" id="id_1838087_A8148830-E319-43CA-B949-14538FB3D99F_2001_2"> 0.07 </biol:PercentageOfNetRevenue> | |||||||||||||||||||||
<biol:PercentageOfNetRevenue contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0_510496x693138" unitRef="pure" decimals="2" id="id_1838087_A8148830-E319-43CA-B949-14538FB3D99F_3001_4"> 0.01 </biol:PercentageOfNetRevenue> | |||||||||||||||||||||
<biol:PercentageOfNetRevenue contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0_510496x694007" unitRef="pure" decimals="2" id="id_1838087_A8148830-E319-43CA-B949-14538FB3D99F_4001_1"> 0.11 </biol:PercentageOfNetRevenue> | |||||||||||||||||||||
<biol:PercentageOfNetRevenue contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0_510496x703662" unitRef="pure" decimals="2" id="id_1838087_A8148830-E319-43CA-B949-14538FB3D99F_5001_0"> 0.70 </biol:PercentageOfNetRevenue> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetUsefulLife contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0_512758x512398" id="id_1838087_F82351F1-BC71-4D46-B742-3046E734FE2D_3002_1"> P6Y </us-gaap:FiniteLivedIntangibleAssetUsefulLife> | |||||||||||||||||||||
<us-gaap:IncomeTaxExpenseBenefit contextRef="eol_PE753-----1310-Q0003_STD_90_20130331_0_623150x532706" unitRef="iso4217_USD" decimals="0" id="id_1838087_F0A3794A-0445-411C-BF60-DBDBBD5B085B_1001_0"> 158000 </us-gaap:IncomeTaxExpenseBenefit> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate contextRef="eol_PE753-----1310-Q0003_STD_91_20120331_0" unitRef="pure" decimals="4" id="id_1838087_F5FACDCD-D74B-4383-8D73-8F77367ED3F7_2_3"> 0.0093 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue contextRef="eol_PE753-----1310-Q0003_STD_91_20120331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_643BC9AC-CC98-4735-8599-488FD13A80CB_2_2"> 11000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue> | |||||||||||||||||||||
<us-gaap:OperatingIncomeLoss contextRef="eol_PE753-----1310-Q0003_STD_91_20120331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_A00DA052-212E-4E5F-A7B6-0262EF095DF3_2_11"> -1622000 </us-gaap:OperatingIncomeLoss> | |||||||||||||||||||||
<us-gaap:OtherNoncashIncomeExpense contextRef="eol_PE753-----1310-Q0003_STD_91_20120331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_4DB91CB0-1518-4BBC-9D34-97A2604088B3_2_9"> -62000 </us-gaap:OtherNoncashIncomeExpense> | |||||||||||||||||||||
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions contextRef="eol_PE753-----1310-Q0003_STD_91_20120331_0" unitRef="iso4217_USD" xsi:nil="true" id="id_1838087_643BC9AC-CC98-4735-8599-488FD13A80CB_2_1"/> | |||||||||||||||||||||
<us-gaap:StandardProductWarrantyAccrualWarrantiesIssued contextRef="eol_PE753-----1310-Q0003_STD_91_20120331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_EC213DCE-C2D3-4357-95A0-1D70B1065A3D_2_1"> 122000 </us-gaap:StandardProductWarrantyAccrualWarrantiesIssued> | |||||||||||||||||||||
<us-gaap:ComprehensiveIncomeNetOfTax contextRef="eol_PE753-----1310-Q0003_STD_91_20120331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_A00DA052-212E-4E5F-A7B6-0262EF095DF3_2_20"> -1609000 </us-gaap:ComprehensiveIncomeNetOfTax> | |||||||||||||||||||||
<us-gaap:DepreciationDepletionAndAmortization contextRef="eol_PE753-----1310-Q0003_STD_91_20120331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_4DB91CB0-1518-4BBC-9D34-97A2604088B3_2_3"> 125000 </us-gaap:DepreciationDepletionAndAmortization> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensation contextRef="eol_PE753-----1310-Q0003_STD_91_20120331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_4DB91CB0-1518-4BBC-9D34-97A2604088B3_2_7"> 583000 </us-gaap:ShareBasedCompensation> | |||||||||||||||||||||
<us-gaap:EarningsPerShareDiluted contextRef="eol_PE753-----1310-Q0003_STD_91_20120331_0" unitRef="iso4217_USD_per_shares" decimals="2" id="id_1838087_A00DA052-212E-4E5F-A7B6-0262EF095DF3_2_23"> -0.05 </us-gaap:EarningsPerShareDiluted> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities contextRef="eol_PE753-----1310-Q0003_STD_91_20120331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_4DB91CB0-1518-4BBC-9D34-97A2604088B3_2_16"> -957000 </us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities> | |||||||||||||||||||||
<us-gaap:ProvisionForDoubtfulAccounts contextRef="eol_PE753-----1310-Q0003_STD_91_20120331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_4DB91CB0-1518-4BBC-9D34-97A2604088B3_2_4"> 16000 </us-gaap:ProvisionForDoubtfulAccounts> | |||||||||||||||||||||
<us-gaap:ProceedsFromStockOptionsExercised contextRef="eol_PE753-----1310-Q0003_STD_91_20120331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_4DB91CB0-1518-4BBC-9D34-97A2604088B3_2_26"> 277000 </us-gaap:ProceedsFromStockOptionsExercised> | |||||||||||||||||||||
<us-gaap:NetCashProvidedByUsedInOperatingActivities contextRef="eol_PE753-----1310-Q0003_STD_91_20120331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_4DB91CB0-1518-4BBC-9D34-97A2604088B3_2_18"> -593000 </us-gaap:NetCashProvidedByUsedInOperatingActivities> | |||||||||||||||||||||
<us-gaap:NetCashProvidedByUsedInInvestingActivities contextRef="eol_PE753-----1310-Q0003_STD_91_20120331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_4DB91CB0-1518-4BBC-9D34-97A2604088B3_2_22"> -266000 </us-gaap:NetCashProvidedByUsedInInvestingActivities> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInDeferredRevenue contextRef="eol_PE753-----1310-Q0003_STD_91_20120331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_4DB91CB0-1518-4BBC-9D34-97A2604088B3_2_17"> -111000 </us-gaap:IncreaseDecreaseInDeferredRevenue> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInCustomerDeposits contextRef="eol_PE753-----1310-Q0003_STD_91_20120331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_4DB91CB0-1518-4BBC-9D34-97A2604088B3_2_15"> -145000 </us-gaap:IncreaseDecreaseInCustomerDeposits> | |||||||||||||||||||||
<us-gaap:ProductWarrantyExpense contextRef="eol_PE753-----1310-Q0003_STD_91_20120331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_EC213DCE-C2D3-4357-95A0-1D70B1065A3D_2_2"> 414000 </us-gaap:ProductWarrantyExpense> | |||||||||||||||||||||
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment contextRef="eol_PE753-----1310-Q0003_STD_91_20120331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_4DB91CB0-1518-4BBC-9D34-97A2604088B3_2_20"> 266000 </us-gaap:PaymentsToAcquirePropertyPlantAndEquipment> | |||||||||||||||||||||
<us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease contextRef="eol_PE753-----1310-Q0003_STD_91_20120331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_4DB91CB0-1518-4BBC-9D34-97A2604088B3_2_29"> -535000 </us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease> | |||||||||||||||||||||
<us-gaap:GeneralAndAdministrativeExpense contextRef="eol_PE753-----1310-Q0003_STD_91_20120331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_A00DA052-212E-4E5F-A7B6-0262EF095DF3_2_7"> 2211000 </us-gaap:GeneralAndAdministrativeExpense> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets contextRef="eol_PE753-----1310-Q0003_STD_91_20120331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_4DB91CB0-1518-4BBC-9D34-97A2604088B3_2_14"> -606000 </us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="eol_PE753-----1310-Q0003_STD_91_20120331_0" unitRef="shares" decimals="-3" id="id_1838087_A00DA052-212E-4E5F-A7B6-0262EF095DF3_2_26"> 31358000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding> | |||||||||||||||||||||
<us-gaap:SalesRevenueNet contextRef="eol_PE753-----1310-Q0003_STD_91_20120331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_A00DA052-212E-4E5F-A7B6-0262EF095DF3_2_2"> 12320000 </us-gaap:SalesRevenueNet> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInAccountsReceivable contextRef="eol_PE753-----1310-Q0003_STD_91_20120331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_4DB91CB0-1518-4BBC-9D34-97A2604088B3_2_12"> 100000 </us-gaap:IncreaseDecreaseInAccountsReceivable> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax contextRef="eol_PE753-----1310-Q0003_STD_91_20120331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_A00DA052-212E-4E5F-A7B6-0262EF095DF3_2_19"> 63000 </us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax> | |||||||||||||||||||||
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments contextRef="eol_PE753-----1310-Q0003_STD_91_20120331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_A00DA052-212E-4E5F-A7B6-0262EF095DF3_2_15"> -1643000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments> | |||||||||||||||||||||
<us-gaap:SellingAndMarketingExpense contextRef="eol_PE753-----1310-Q0003_STD_91_20120331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_A00DA052-212E-4E5F-A7B6-0262EF095DF3_2_6"> 4028000 </us-gaap:SellingAndMarketingExpense> | |||||||||||||||||||||
<us-gaap:EarningsPerShareBasic contextRef="eol_PE753-----1310-Q0003_STD_91_20120331_0" unitRef="iso4217_USD_per_shares" decimals="2" id="id_1838087_A00DA052-212E-4E5F-A7B6-0262EF095DF3_2_22"> -0.05 </us-gaap:EarningsPerShareBasic> | |||||||||||||||||||||
<us-gaap:ResearchAndDevelopmentExpense contextRef="eol_PE753-----1310-Q0003_STD_91_20120331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_A00DA052-212E-4E5F-A7B6-0262EF095DF3_2_8"> 1190000 </us-gaap:ResearchAndDevelopmentExpense> | |||||||||||||||||||||
<us-gaap:NetCashProvidedByUsedInFinancingActivities contextRef="eol_PE753-----1310-Q0003_STD_91_20120331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_4DB91CB0-1518-4BBC-9D34-97A2604088B3_2_27"> 277000 </us-gaap:NetCashProvidedByUsedInFinancingActivities> | |||||||||||||||||||||
<us-gaap:UnrecognizedTaxBenefitsPeriodIncreaseDecrease contextRef="eol_PE753-----1310-Q0003_STD_91_20120331_0" unitRef="iso4217_USD" decimals="0" id="id_1838087_F5411727-EC2E-4299-AACA-CD650501D310_2_0"> 1000 </us-gaap:UnrecognizedTaxBenefitsPeriodIncreaseDecrease> | |||||||||||||||||||||
<us-gaap:OperatingExpenses contextRef="eol_PE753-----1310-Q0003_STD_91_20120331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_A00DA052-212E-4E5F-A7B6-0262EF095DF3_2_10"> 7429000 </us-gaap:OperatingExpenses> | |||||||||||||||||||||
<us-gaap:InterestIncomeExpenseNonoperatingNet contextRef="eol_PE753-----1310-Q0003_STD_91_20120331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_A00DA052-212E-4E5F-A7B6-0262EF095DF3_2_13"> -4000 </us-gaap:InterestIncomeExpenseNonoperatingNet> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate contextRef="eol_PE753-----1310-Q0003_STD_91_20120331_0" unitRef="pure" decimals="4" id="id_1838087_F5FACDCD-D74B-4383-8D73-8F77367ED3F7_2_1"> 1.0200 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="eol_PE753-----1310-Q0003_STD_91_20120331_0" unitRef="shares" decimals="-3" id="id_1838087_A00DA052-212E-4E5F-A7B6-0262EF095DF3_2_25"> 31358000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInInventories contextRef="eol_PE753-----1310-Q0003_STD_91_20120331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_4DB91CB0-1518-4BBC-9D34-97A2604088B3_2_13"> -975000 </us-gaap:IncreaseDecreaseInInventories> | |||||||||||||||||||||
<us-gaap:CostOfGoodsSold contextRef="eol_PE753-----1310-Q0003_STD_91_20120331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_A00DA052-212E-4E5F-A7B6-0262EF095DF3_2_3"> 6513000 </us-gaap:CostOfGoodsSold> | |||||||||||||||||||||
<us-gaap:IncomeTaxesPaidNet contextRef="eol_PE753-----1310-Q0003_STD_91_20120331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_4DB91CB0-1518-4BBC-9D34-97A2604088B3_2_34"> 21000 </us-gaap:IncomeTaxesPaidNet> | |||||||||||||||||||||
<us-gaap:AllocatedShareBasedCompensationExpense contextRef="eol_PE753-----1310-Q0003_STD_91_20120331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_053476C4-3EF5-4933-8AA5-88BFA09A7E6B_2_0"> 583000 </us-gaap:AllocatedShareBasedCompensationExpense> | |||||||||||||||||||||
<us-gaap:GrossProfit contextRef="eol_PE753-----1310-Q0003_STD_91_20120331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_A00DA052-212E-4E5F-A7B6-0262EF095DF3_2_4"> 5807000 </us-gaap:GrossProfit> | |||||||||||||||||||||
<us-gaap:InterestPaid contextRef="eol_PE753-----1310-Q0003_STD_91_20120331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_4DB91CB0-1518-4BBC-9D34-97A2604088B3_2_33"> 3000 </us-gaap:InterestPaid> | |||||||||||||||||||||
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="eol_PE753-----1310-Q0003_STD_91_20120331_0" unitRef="shares" decimals="INF" id="id_1838087_9F5FAA7E-3B9D-460F-9024-6FC808FA9242_2_0"> 4514000 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount> | |||||||||||||||||||||
<us-gaap:NetIncomeLoss contextRef="eol_PE753-----1310-Q0003_STD_91_20120331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_A00DA052-212E-4E5F-A7B6-0262EF095DF3_2_17"> -1672000 </us-gaap:NetIncomeLoss> | |||||||||||||||||||||
<us-gaap:NonoperatingIncomeExpense contextRef="eol_PE753-----1310-Q0003_STD_91_20120331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_A00DA052-212E-4E5F-A7B6-0262EF095DF3_2_14"> -21000 </us-gaap:NonoperatingIncomeExpense> | |||||||||||||||||||||
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax contextRef="eol_PE753-----1310-Q0003_STD_91_20120331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_A00DA052-212E-4E5F-A7B6-0262EF095DF3_2_12"> -17000 </us-gaap:ForeignCurrencyTransactionGainLossBeforeTax> | |||||||||||||||||||||
<us-gaap:IncomeTaxExpenseBenefit contextRef="eol_PE753-----1310-Q0003_STD_91_20120331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_A00DA052-212E-4E5F-A7B6-0262EF095DF3_2_16"> 29000 </us-gaap:IncomeTaxExpenseBenefit> | |||||||||||||||||||||
<us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents contextRef="eol_PE753-----1310-Q0003_STD_91_20120331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_4DB91CB0-1518-4BBC-9D34-97A2604088B3_2_28"> 47000 </us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents> | |||||||||||||||||||||
<us-gaap:AmortizationOfIntangibleAssets contextRef="eol_PE753-----1310-Q0003_STD_91_20120331_0" unitRef="iso4217_USD" decimals="0" id="id_1838087_5C3FF8A6-54CB-4B64-B6AC-506288609EB6_2_0"> 33000 </us-gaap:AmortizationOfIntangibleAssets> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue contextRef="eol_PE753-----1310-Q0003_STD_91_20120331_0" unitRef="iso4217_USD_per_shares" decimals="2" id="id_1838087_643BC9AC-CC98-4735-8599-488FD13A80CB_2_3"> 1.99 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue> | |||||||||||||||||||||
<biol:EntityWideRevenueMajorCustomerNumber contextRef="eol_PE753-----1310-Q0003_STD_91_20120331_0" unitRef="Customer" decimals="INF" id="id_1838087_EACBDC32-9092-47B0-AA70-97988FB2993A_2_0"> 0 </biol:EntityWideRevenueMajorCustomerNumber> | |||||||||||||||||||||
<biol:OtherEquityInstrumentsCompensation contextRef="eol_PE753-----1310-Q0003_STD_91_20120331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_4DB91CB0-1518-4BBC-9D34-97A2604088B3_2_8"> 25000 </biol:OtherEquityInstrumentsCompensation> | |||||||||||||||||||||
<biol:LicenseFeesAndRoyaltyRevenue contextRef="eol_PE753-----1310-Q0003_STD_91_20120331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_A00DA052-212E-4E5F-A7B6-0262EF095DF3_2_1"> 8000 </biol:LicenseFeesAndRoyaltyRevenue> | |||||||||||||||||||||
<biol:DepreciationDepletionAndAmortizationOfPropertyPlantAndEquipment contextRef="eol_PE753-----1310-Q0003_STD_91_20120331_0" unitRef="iso4217_USD" decimals="0" id="id_1838087_0AB21D10-75AF-44BE-B0CE-62F7741FC060_2_0"> 92000 </biol:DepreciationDepletionAndAmortizationOfPropertyPlantAndEquipment> | |||||||||||||||||||||
<biol:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividend contextRef="eol_PE753-----1310-Q0003_STD_91_20120331_0" unitRef="iso4217_USD_per_shares" decimals="2" id="id_1838087_F5FACDCD-D74B-4383-8D73-8F77367ED3F7_2_2"> 0.00 </biol:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividend> | |||||||||||||||||||||
<biol:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTermOne contextRef="eol_PE753-----1310-Q0003_STD_91_20120331_0" id="id_1838087_F5FACDCD-D74B-4383-8D73-8F77367ED3F7_2_0"> P4Y1M6D </biol:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTermOne> | |||||||||||||||||||||
<biol:ProductsAndServicesRevenue contextRef="eol_PE753-----1310-Q0003_STD_91_20120331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_A00DA052-212E-4E5F-A7B6-0262EF095DF3_2_0"> 12312000 </biol:ProductsAndServicesRevenue> | |||||||||||||||||||||
<biol:ShareBasedCompensationNetImpactOnEarningPerShareDiluted contextRef="eol_PE753-----1310-Q0003_STD_91_20120331_0" unitRef="iso4217_USD_per_shares" decimals="2" id="id_1838087_053476C4-3EF5-4933-8AA5-88BFA09A7E6B_2_2"> -0.01 </biol:ShareBasedCompensationNetImpactOnEarningPerShareDiluted> | |||||||||||||||||||||
<biol:ShareBasedCompensationNetImpactOnEarningPerShareBasic contextRef="eol_PE753-----1310-Q0003_STD_91_20120331_0" unitRef="iso4217_USD_per_shares" decimals="2" id="id_1838087_053476C4-3EF5-4933-8AA5-88BFA09A7E6B_2_1"> -0.01 </biol:ShareBasedCompensationNetImpactOnEarningPerShareBasic> | |||||||||||||||||||||
<biol:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOptionsVestedInPeriodFairValue contextRef="eol_PE753-----1310-Q0003_STD_91_20120331_0" unitRef="iso4217_USD" decimals="-3" id="id_1838087_643BC9AC-CC98-4735-8599-488FD13A80CB_2_4"> 557000 </biol:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOptionsVestedInPeriodFairValue> | |||||||||||||||||||||
<biol:SalesToCustomersLocatedWithinUnitedStates contextRef="eol_PE753-----1310-Q0003_STD_91_20120331_0" unitRef="pure" decimals="2" id="id_1838087_BC90D91D-EBDC-425C-B230-5506FF61F163_2_0"> 0.68 </biol:SalesToCustomersLocatedWithinUnitedStates> | |||||||||||||||||||||
<biol:SalesToCustomersLocatedOutsideOfUnitedStates contextRef="eol_PE753-----1310-Q0003_STD_91_20120331_0" unitRef="pure" decimals="2" id="id_1838087_BC90D91D-EBDC-425C-B230-5506FF61F163_2_1"> 0.32 </biol:SalesToCustomersLocatedOutsideOfUnitedStates> | |||||||||||||||||||||
<us-gaap:SalesRevenueNet contextRef="eol_PE753-----1310-Q0003_STD_91_20120331_0_501891x498006" unitRef="iso4217_USD" decimals="-3" id="id_1838087_44E8E51B-6213-4CD0-B21D-5299654E2CA6_1002_0"> 8364000 </us-gaap:SalesRevenueNet> | |||||||||||||||||||||
<us-gaap:SalesRevenueNet contextRef="eol_PE753-----1310-Q0003_STD_91_20120331_0_501891x505266" unitRef="iso4217_USD" decimals="-3" id="id_1838087_44E8E51B-6213-4CD0-B21D-5299654E2CA6_2002_1"> 3956000 </us-gaap:SalesRevenueNet> | |||||||||||||||||||||
<us-gaap:AllocatedShareBasedCompensationExpense contextRef="eol_PE753-----1310-Q0003_STD_91_20120331_0_504296x510320" unitRef="iso4217_USD" decimals="-3" id="id_1838087_D3F8CF0E-ACC2-4285-89F9-B2C540B9CB0B_1002_2"> 358000 </us-gaap:AllocatedShareBasedCompensationExpense> | |||||||||||||||||||||
<us-gaap:AllocatedShareBasedCompensationExpense contextRef="eol_PE753-----1310-Q0003_STD_91_20120331_0_504296x549651" unitRef="iso4217_USD" decimals="-3" id="id_1838087_D3F8CF0E-ACC2-4285-89F9-B2C540B9CB0B_2002_1"> 121000 </us-gaap:AllocatedShareBasedCompensationExpense> | |||||||||||||||||||||
<us-gaap:AllocatedShareBasedCompensationExpense contextRef="eol_PE753-----1310-Q0003_STD_91_20120331_0_504296x555087" unitRef="iso4217_USD" decimals="-3" id="id_1838087_D3F8CF0E-ACC2-4285-89F9-B2C540B9CB0B_3002_0"> 58000 </us-gaap:AllocatedShareBasedCompensationExpense> | |||||||||||||||||||||
<us-gaap:AllocatedShareBasedCompensationExpense contextRef="eol_PE753-----1310-Q0003_STD_91_20120331_0_504296x595048" unitRef="iso4217_USD" decimals="-3" id="id_1838087_D3F8CF0E-ACC2-4285-89F9-B2C540B9CB0B_4002_3"> 46000 </us-gaap:AllocatedShareBasedCompensationExpense> | |||||||||||||||||||||
<biol:PercentageOfNetRevenue contextRef="eol_PE753-----1310-Q0003_STD_91_20120331_0_510496x549700" unitRef="pure" decimals="2" id="id_1838087_A8148830-E319-43CA-B949-14538FB3D99F_1002_3"> 0.11 </biol:PercentageOfNetRevenue> | |||||||||||||||||||||
<biol:PercentageOfNetRevenue contextRef="eol_PE753-----1310-Q0003_STD_91_20120331_0_510496x652157" unitRef="pure" decimals="2" id="id_1838087_A8148830-E319-43CA-B949-14538FB3D99F_2002_2"> 0.01 </biol:PercentageOfNetRevenue> | |||||||||||||||||||||
<biol:PercentageOfNetRevenue contextRef="eol_PE753-----1310-Q0003_STD_91_20120331_0_510496x693138" unitRef="pure" decimals="2" id="id_1838087_A8148830-E319-43CA-B949-14538FB3D99F_3002_4"> 0.00 </biol:PercentageOfNetRevenue> | |||||||||||||||||||||
<biol:PercentageOfNetRevenue contextRef="eol_PE753-----1310-Q0003_STD_91_20120331_0_510496x694007" unitRef="pure" decimals="2" id="id_1838087_A8148830-E319-43CA-B949-14538FB3D99F_4002_1"> 0.12 </biol:PercentageOfNetRevenue> | |||||||||||||||||||||
<biol:PercentageOfNetRevenue contextRef="eol_PE753-----1310-Q0003_STD_91_20120331_0_510496x703662" unitRef="pure" decimals="2" id="id_1838087_A8148830-E319-43CA-B949-14538FB3D99F_5002_0"> 0.76 </biol:PercentageOfNetRevenue> | |||||||||||||||||||||
<biol:SpecialStockDividendsIntended contextRef="eol_PE753-----1310-Q0003_STD_92_20131231_0_506663x511390" unitRef="pure" decimals="2" id="id_1838087_5ABC2DBA-170C-4F08-8CF6-A399E42EBF42_1_0"> 0.02 </biol:SpecialStockDividendsIntended> | |||||||||||||||||||||
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<entity> | |||||||||||||||||||||
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<startDate> 2013-10-01 </startDate> | |||||||||||||||||||||
<endDate> 2013-12-31 </endDate> | |||||||||||||||||||||
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<startDate> 2012-01-01 </startDate> | |||||||||||||||||||||
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<instant> 2013-05-03 </instant> | |||||||||||||||||||||
</period> | |||||||||||||||||||||
</context> | |||||||||||||||||||||
<unit id="shares"> | |||||||||||||||||||||
<measure> shares </measure> | |||||||||||||||||||||
</unit> | |||||||||||||||||||||
<unit id="iso4217_USD"> | |||||||||||||||||||||
<measure> iso4217:USD </measure> | |||||||||||||||||||||
</unit> | |||||||||||||||||||||
<unit id="pure"> | |||||||||||||||||||||
<measure> pure </measure> | |||||||||||||||||||||
</unit> | |||||||||||||||||||||
<unit id="iso4217_USD_per_shares"> | |||||||||||||||||||||
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<measure> iso4217:USD </measure> | |||||||||||||||||||||
</unitNumerator> | |||||||||||||||||||||
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<measure> shares </measure> | |||||||||||||||||||||
</unitDenominator> | |||||||||||||||||||||
</divide> | |||||||||||||||||||||
</unit> | |||||||||||||||||||||
<unit id="iso4217_USD_per_Unit"> | |||||||||||||||||||||
<divide> | |||||||||||||||||||||
<unitNumerator> | |||||||||||||||||||||
<measure> iso4217:USD </measure> | |||||||||||||||||||||
</unitNumerator> | |||||||||||||||||||||
<unitDenominator> | |||||||||||||||||||||
<measure> biol:Unit </measure> | |||||||||||||||||||||
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</divide> | |||||||||||||||||||||
</unit> | |||||||||||||||||||||
<unit id="iso4217_USD_per_A"> | |||||||||||||||||||||
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<unitNumerator> | |||||||||||||||||||||
<measure> iso4217:USD </measure> | |||||||||||||||||||||
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<unitDenominator> | |||||||||||||||||||||
<measure> utr:A </measure> | |||||||||||||||||||||
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</unit> | |||||||||||||||||||||
<unit id="iso4217_USD_per_Right"> | |||||||||||||||||||||
<divide> | |||||||||||||||||||||
<unitNumerator> | |||||||||||||||||||||
<measure> iso4217:USD </measure> | |||||||||||||||||||||
</unitNumerator> | |||||||||||||||||||||
<unitDenominator> | |||||||||||||||||||||
<measure> biol:Right </measure> | |||||||||||||||||||||
</unitDenominator> | |||||||||||||||||||||
</divide> | |||||||||||||||||||||
</unit> | |||||||||||||||||||||
<unit id="Customer"> | |||||||||||||||||||||
<measure> biol:Customer </measure> | |||||||||||||||||||||
</unit> | |||||||||||||||||||||
<unit id="Segment"> | |||||||||||||||||||||
<measure> biol:Segment </measure> | |||||||||||||||||||||
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<unit id="Agreement"> | |||||||||||||||||||||
<measure> biol:Agreement </measure> | |||||||||||||||||||||
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<xbrll:footnote xlink:label="footnote_147060132" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"> The intrinsic value of stock options exercised is the amount by which the market price of the stock on the date of exercise exceeded the market price of the stock on the date of grant. </xbrll:footnote> | |||||||||||||||||||||
<xbrll:footnote xlink:label="footnote_147060137" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"> The intrinsic value calculation does not include negative values. This can occur when the fair market value on the reporting date is less than the exercise price of the grant. </xbrll:footnote> | |||||||||||||||||||||
<xbrll:footnote xlink:label="footnote_147060142" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"> Excess tax benefits received related to stock option exercises are presented as financing cash inflows. We currently do not receive a tax benefit related to the exercise of stock options due to our net operating losses. </xbrll:footnote> | |||||||||||||||||||||
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