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Other Financial Statement Data (Tables)
12 Months Ended
Dec. 31, 2017
OTHER FINANCIAL STATEMENT DATA [Abstract]  
Schedule Of Inventory Components

Inventories consist of the following:

 

 

 

 

 

 

 

 

 

 

 

December 31,

(In thousands)

 

2017

 

2016

Raw materials and purchased parts

 

$

7,383

 

 

$

6,475

 

Work in process

 

1,666

 

 

826

 

Finished goods

 

5,344

 

 

4,230

 

Total inventories

 

$

14,393

 

 

$

11,531

 

Schedule Of Equipment And Leasehold Improvements

Equipment and leasehold improvements consist of the following:

 

 

 

 

 

 

 

 

 

 

 

December 31,

(In thousands)

 

2017

 

2016

Equipment

 

$

14,088

 

 

$

13,624

 

Leasehold improvements

 

1,688

 

 

1,628

 

 

 

15,776

 

 

15,252

 

Accumulated depreciation and amortization

 

(13,469

)

 

(12,814

)

 

 

$

2,307

 

 

$

2,438

 

Schedule Of Intangible Assets

Intangible assets consist of the following:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2017

 

December 31, 2016

(In thousands)

 

Gross Carrying
Amount

 

Accumulated Amortization

 

Net

 

Gross Carrying
Amount

 

Accumulated Amortization

 

Net

Patents

 

$

2,687


 

$

(2,463

)

 

$

224

 

 

$

2,567

 

 

$

(2,351

)

 

$

216

 

Software

 


206


 

(111

)

 

95

 

 

206

 

 

(82

)

 

124

 

Marketing assets and customer relationships

 


101


 

(45

)

 

56

 

 

101

 

 

(33

)

 

68

 

Non-compete agreements

 


101


 

(96

)

 

5

 

 

101

 

 

(71

)

 

30

 

 

 

$

3,095


 

$

(2,715

)

 

$

380

 

 

$

2,975

 

 

$

(2,537

)

 

$

438

  

Schedule Of Amortization Expense For Intangible Assets

Amortization expense in 20172016 and 2015 was as follows:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Year Ended December 31,

 

 

Weighted Avg. Remaining Life-Years at December 31, 2017

(In thousands)

 

2017

 

2016

 

2015

 

Patents

 

$

112

 

 

$

98

 

 

 $

110

 

 

2.0

Software

 

29

 

 

29

 

 

29

 

 

3.2

Marketing assets and customer relationships

 

12

 

 

12

 

 

12

 

 

4.8

Non-compete agreements

 

25

 

 

26

 

 

25

 

 

0.2

 

 

$

178

 

 

$

165

 

 

 $

176

 

 

  

Schedule of Accrued Expenses

Accrued expenses consist of the following:

 

 

 

 

 

 

 

 

 

 

 

December 31,

(In thousands)

 

2017

 

2016

Wages and benefits

 

$

1,328

 

 

$

2,673

 

Warranty liability

 

713

 

 

717

 

Other

 

244

 

 

366

 

 

 

$

2,285

 

 

$

3,756

  

Other Noncurrent Liabilities

Other liabilities consist of the following:

 

 

 

 

 

 

 

 

 

 

 

December 31,

(In thousands)

 

2017

 

2016

Deferred rent

 

$

 

 

$

111

 

Warranty liability

 

54

 

 

73

 

Deferred warranty revenue

 

34

 

 

66

 

 

 

$

88

 

 

$

250

 

Schedule Of Changes In Estimated Warranty Liability

A reconciliation of the changes in our estimated warranty liability is as follows:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Year Ended December 31,  

(In thousands)

 

2017

 

2016 

 

 

2015

Balance at beginning of period

 

$

790

 

 

$

645

 

 

$

839

 

Accrual for warranties

 

582

 

 

688

 

 

 

 441

 

Warranty revision


7

 

(53

)

 


(19

)

Settlements made during the period

 

(612

)

 

(490

)


 

(616

Balance at end of period

 

767

 

 

790

 

 

 

645

 

Current portion of estimated warranty liability

 

(713

)

 

(717

)

 

 

(584

)

Long-term estimated warranty liability

 

$

54

 

 

$

73

 


 $

61

 

Schedule Of Changes In Deferred Warranty Revenue A reconciliation of the changes in our deferred warranty revenue is as follows:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Year Ended December 31, 

(In thousands)

 

2017

 

2016 

 

 

2015 

Balance at beginning of period

 

$

346

 

 

$

199

 

 

 $

 475

 

Revenue deferrals

 

357

 

 

581

 

 

 

353

 

Amortization of deferred revenue

 

(444

)

 

(434

)

 

 

(629

Total deferred warranty revenue

 

259

 

 

346

 

 

 

 199

 

Current portion of deferred warranty revenue

 

(225

)

 

(280

)

 

 

(196

)

Long-term deferred warranty revenue

 

$

34

 

 

$

66

  

 

 $

 3