XML 35 R23.htm IDEA: XBRL DOCUMENT v3.19.2
COMPONENTS OF THE COMPANY'S CONDENSED CONSOLIDATED BALANCE SHEETS (Tables)
 6 Months Ended
Jun. 30, 2019
Balance Sheet Related Disclosures [Abstract]  
Schedule of Accounts Receivable
Accounts Receivable
(In thousands)
June 30,
2019
 
December 31,
2018
Accounts receivable trade
$
63,231

 
$
54,055

Allowances for ship and debit
(34,546
)
 
(40,118
)
Allowances for stock rotation and rebate
(2,454
)
 
(2,159
)
Allowances for doubtful accounts
(763
)
 
(706
)
Total
$
25,468

 
$
11,072
Schedule of Inventory, Current
Inventories
(In thousands)
June 30,
2019
 
December 31,
2018
Raw materials
$
35,184

 
$
41,138

Work-in-process
26,548

 
15,612

Finished goods
27,465

 
24,107

Total
$
89,197

 
$
80,857
Schedule of Prepaid Expenses and Other Current Assets
Prepaid Expenses and Other Current Assets
(In thousands)
June 30,
2019
 
December 31,
2018
Prepaid legal fees
$
160

 
$
181

Prepaid income tax
5,369

 
3,081

Prepaid maintenance agreements
1,569

 
2,047

Interest receivable
808

 
595

Advance to suppliers
3,938

 
2,157

Other
3,727

 
3,854

Total
$
15,571

 
$
11,915
Schedule Of Intangible Assets
Intangible Assets
 
June 30, 2019
 
December 31, 2018
(In thousands)
Gross
 
Accumulated
Amortization
 
Net
 
Gross
 
Accumulated
Amortization
 
Net
Domain name
$
1,261

 
$
—

 
$
1,261

 
$
1,261

 
$
—

 
$
1,261

In-process research and development
4,690

 
—

 
4,690

 
4,690

 
—

 
4,690

Developed technology
33,270

 
(24,052
)
 
9,218

 
33,270

 
(22,464
)
 
10,806

Customer relationships
20,030

 
(17,342
)
 
2,688

 
20,030

 
(16,520
)
 
3,510

Technology licenses
1,251

 
(188
)
 
1,063

 
1,000

 
(115
)
 
885

Total
$
60,502

 
$
(41,582
)
 
$
18,920

 
$
60,251

 
$
(39,099
)
 
$
21,152
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense
The estimated future amortization expense related to finite-lived intangible assets at June 30, 2019, is as follows:
Fiscal Year
Estimated
Amortization
(In thousands)
2019 (remaining six months)
$
2,426

2020
3,684

2021
2,819

2022
1,740

2023
1,498

Thereafter
802

Total (1)
$
12,969

_______________
(1)
The total above excludes $4.7 million of in-process research and development that will be amortized, upon completion of development, over the estimated useful life of the technology.
Schedule of Accumulated Other Comprehensive Income (Loss)
Changes in accumulated other comprehensive loss for the three and six months ended June 30, 2019 and 2018, were as follows:
 
Unrealized Gains and Losses on Marketable Securities
 
Defined Benefit Pension Items
 
Foreign Currency Items
 
Total
 
Three Months Ended
 
Three Months Ended
 
Three Months Ended
 
Three Months Ended
 
June 30,
 
June 30,
 
June 30,
 
June 30,
(In thousands)
2019
 
2018
 
2019
 
2018
 
2019
 
2018
 
2019
 
2018
Beginning balance
$
68

 
$
(665
)
 
$
(696
)
 
$
(1,205
)
 
$
(733
)
 
$
(512
)
 
$
(1,361
)
 
$
(2,382
)
Other comprehensive income (loss) before reclassifications
257

 
226

 
—

 
—

 
(250
)
 
37

 
7

 
263

Amounts reclassified from accumulated other comprehensive loss
—

 
—

 
18

(1
)
31

(1
)
—

 
—

 
18

 
31

Net-current period other comprehensive income (loss)
257

 
226

 
18

 
31

 
(250
)
 
37

 
25

 
294

Ending balance
$
325

 
$
(439
)
 
$
(678
)
 
$
(1,174
)
 
$
(983
)
 
$
(475
)
 
$
(1,336
)
 
$
(2,088
)
_______________
(1)
This component of accumulated other comprehensive income (loss) is included in the computation of net periodic pension cost for the three months ended June 30, 2019 and 2018.
 
Unrealized Gains and Losses on Marketable Securities
 
Defined Benefit Pension Items
 
Foreign Currency Items
 
Total
 
Six Months Ended
 
Six Months Ended
 
Six Months Ended
 
Six Months Ended
 
June 30,
 
June 30,
 
June 30,
 
June 30,
(In thousands)
2019
 
2018
 
2019
 
2018
 
2019
 
2018
 
2019
 
2018
Beginning balance
$
(266
)
 
$
(427
)
 
$
(712
)
 
$
(1,237
)
 
$
(711
)
 
$
(475
)
 
$
(1,689
)
 
$
(2,139
)
Other comprehensive income (loss) before reclassifications
591

 
(12
)
 
—

 
—

 
(272
)
 
—

 
319

 
(12
)
Amounts reclassified from accumulated other comprehensive loss
—

 
—

 
34

(1
)
63

(1
)
—

 
—

 
34

 
63

Net-current period other comprehensive income (loss)
591

 
(12
)
 
34

 
63

 
(272
)
 
—

 
353

 
51

Ending balance
$
325

 
$
(439
)
 
$
(678
)
 
$
(1,174
)
 
$
(983
)
 
$
(475
)
 
$
(1,336
)
 
$
(2,088
)
_______________
(1)
This component of accumulated other comprehensive income (loss) is included in the computation of net periodic pension cost for the six months ended June 30, 2019 and 2018.