XML 66 R10.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 3 - Balance Sheet Components
3 Months Ended
Mar. 31, 2014
Disclosure Text Block Supplement [Abstract]  
Supplemental Balance Sheet Disclosures [Text Block]

3. Balance Sheet Components 


Inventories 


Inventories consist of the following (in thousands):


   

March 31,

2014

   

December 31,

2013

 

Work in process

  $ 24,874     $ 26,605  

Finished goods

    14,955       13,132  

Total inventories

  $ 39,829     $ 39,737  

Other Long-Term Assets


Other long-term assets consist of the following (in thousands):


   

March 31,

2014

   

December 31,

2013

 

Deferred compensation plan assets

  $ 2,570     $ 607  

Prepaid expense

    1,632       57  

Other

    957       980  

Total other long-term assets

  $ 5,159     $ 1,644  

Accrued Liabilities


Accrued liabilities consist of the following (in thousands):


   

March 31,

2014

   

December 31,

2013

 

Proceeds from litigation (see Note 6)

  $ -     $ 9,489  

Deferred revenue and customer prepayments

    2,940       2,523  

Stock rotation reserve

    1,779       1,459  

Sales rebate

    1,072       900  

Commissions

    786       931  

Warranty

    334       451  

Other

    1,648       1,623  

Total accrued liabilities

  $ 8,559     $ 17,376  

A roll-forward of the warranty reserve is as follows (in thousands):


   

Three Months Ended March 31,

 
   

2014

   

2013

 

Balance at beginning of period

  $ 451     $ 331  

Warranty provision for product sales

    60       103  

Settlements made

    (74 )     (93 )

Unused warranty provision

    (103 )     (66 )

Balance at end of period

  $ 334     $ 275  

Other Long-Term Liabilities


Other long-term liabilities consist of the following (in thousands):


   

March 31,

2014

   

December 31,

2013

 

Deferred compensation plan liabilities

  $ 2,567     $ 628  

Other

    1,107       850  

Total other long-term liabilities

  $ 3,674     $ 1,478