XML 41 R28.htm IDEA: XBRL DOCUMENT v3.7.0.1
Supplementary Balance Sheet Information (Tables)
3 Months Ended
Mar. 31, 2017
Organization Consolidation And Presentation Of Financial Statements [Abstract]  
Inventories

Inventories

 

 

March 31,

 

 

December 31,

 

 

2017

 

 

2016

 

Raw materials

$

43,457

 

 

$

39,822

 

Work-in-process

 

10,218

 

 

 

8,012

 

Finished goods

 

14,217

 

 

 

9,511

 

Demo and consigned inventory

 

3,127

 

 

 

2,400

 

Total inventories

$

71,019

 

 

$

59,745

 

 

Accrued Expenses and Other Current Liabilities

Accrued Expenses and Other Current Liabilities

 

 

March 31,

 

 

December 31,

 

 

2017

 

 

2016

 

Accrued compensation and benefits

$

11,666

 

 

$

9,647

 

Accrued warranty

 

3,925

 

 

 

3,142

 

Accrued restructuring

 

1,032

 

 

 

1,371

 

Accrued professional services

 

1,271

 

 

 

1,237

 

Accrued contingent considerations

 

2,531

 

 

 

2,775

 

Customer deposits

 

1,904

 

 

 

1,164

 

Other

 

8,612

 

 

 

7,612

 

Total

$

30,941

 

 

$

26,948

 

 

Accrued Warranty

Accrued Warranty

 

 

Three Months Ended

 

 

March 31,

2017

 

 

April 1,

2016

 

Balance at beginning of the period

$

3,142

 

 

$

3,335

 

Provision charged to cost of revenue

 

799

 

 

 

310

 

Acquisition related warranty accrual

 

419

 

 

 

 

Use of provision

 

(442

)

 

 

(393

)

Foreign currency exchange rate changes

 

7

 

 

 

(4

)

Balance at end of period

$

3,925

 

 

$

3,248

 

 

Summary of Other Long Term Liabilities

Other Long Term Liabilities

 

 

March 31,

 

 

December 31,

 

 

2017

 

 

2016

 

Capital lease obligations

$

8,007

 

 

$

8,111

 

Accrued pension liabilities

 

5,711

 

 

 

5,957

 

Accrued contingent considerations

 

 

 

 

2,381

 

Other

 

2,150

 

 

 

2,264

 

Total

$

15,868

 

 

$

18,713