XML 63 R23.htm IDEA: XBRL DOCUMENT v2.4.1.9
Balance Sheet Information (Tables)
3 Months Ended
Mar. 31, 2015
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Summary of Change in Allowance for Doubtful Accounts

The following table summarizes the change in our allowance for doubtful accounts for the three months ended March 31, 2015 and 2014:

 

     2015      2014  
     (in thousands)  

Beginning balance

   $ 671       $ 495   

Reversal of expense

     (26      —     

Charge-offs

     —           —     
  

 

 

    

 

 

 

Ending balance

$ 645    $ 495   
  

 

 

    

 

 

Components of Inventories

Components of inventories are as follows:

 

     March 31,
2015
     December 31,
2014
 
     (in thousands)  

Raw material

   $ 28,773       $ 28,688   

Work-in-process

     10,032         10,240   

Finished goods

     13,551         15,118   
  

 

 

    

 

 

 
$ 52,356    $ 54,046   
  

 

 

    

 

 

 
Summary of Property, Plant and Equipment, Net

Property, plant and equipment, net consists of the following:

 

    

Estimated
Useful Lives

   March 31,
2015
     December 31,
2014
 
          (in thousands)  

Machinery and equipment

   1.5 to 7 years    $ 20,504       $ 21,279   

Leasehold improvements

   3 to 10 years      8,917         9,070   

Office equipment, furniture and fixtures

   5 to 7 years      2,014         2,206   

Purchased software

   1 to 7 years      6,694         6,474   
     

 

 

    

 

 

 
  38,129      39,029   

Less: accumulated depreciation

  (21,109   (19,993
     

 

 

    

 

 

 
$ 17,020    $ 19,036   
     

 

 

    

 

 

 
Summary of Other Accrued Liabilities

Other accrued liabilities consist of the following:

 

     March 31,
2015
     December 31,
2014
 
     (in thousands)  

Accrued payroll and other employee costs

   $ 9,578       $ 13,404   

Accrued material purchases

     4,251         4,284   

Accrued warranty

     4,815         4,685   

Accrued research and development costs

     2,772         2,663   

Other accrued expenses

     12,255         11,553   
  

 

 

    

 

 

 
$ 33,671    $ 36,589   
  

 

 

    

 

 

Summary of Changes in Warranty Liability

The following table summarizes the change in our warranty liability for the three months ended March 31, 2015 and 2014:

 

     2015      2014  
     (in thousands)  

Beginning balance

   $ 4,685       $ 2,498   

Accrual for warranty expense

     785         2,105   

Warranty costs incurred during the period

     (655      (341
  

 

 

    

 

 

 

Ending balance

$ 4,815    $ 4,262   
  

 

 

    

 

 

 
Summary of Changes in Product Recall Liability

The following table summarizes the change in product recall liability for the three months ended March 31, 2015:

 

     2015  
     (in thousands)  

Beginning balance

   $ 1,888   

Accrual for recall costs

     505   

Recall costs incurred during the period

     (1,305
  

 

 

 

Ending balance

$ 1,088   
  

 

 

Summary of Changes in Accrued Restructuring Costs

The following table summarizes changes in our accrued restructuring costs for the three months ended March 31, 2015:

 

     Facility Leases      Severance and
Related
     Contract
Termination
     Total  
     (in thousands)  

Beginning balance

   $ 1,266       $ —         $ —         $ 1,266   

Restructuring charges

     139         598         310         1,047   

Payments

     (191      (217      —           (408

Adjustments to estimated obligations

     456         —           —           456   

Change in fair value

     11         —           —           11   
  

 

 

    

 

 

    

 

 

    

 

 

 

Ending balance

$ 1,681    $ 381    $ 310    $ 2,372