XML 70 R11.htm IDEA: XBRL DOCUMENT v3.19.3
COMPONENTS OF THE COMPANY'S CONDENSED CONSOLIDATED BALANCE SHEETS
9 Months Ended
Sep. 30, 2019
Balance Sheet Related Disclosures [Abstract]  
Supplemental Balance Sheet Disclosures COMPONENTS OF THE COMPANY’S CONDENSED CONSOLIDATED BALANCE SHEETS:
Accounts Receivable
(In thousands)
September 30,
2019
 
December 31,
2018
Accounts receivable trade
$
61,056

 
$
54,055

Allowances for ship and debit
(30,678
)
 
(40,118
)
Allowances for stock rotation and rebate
(3,796
)
 
(2,159
)
Allowances for doubtful accounts
(763
)
 
(706
)
Total
$
25,819

 
$
11,072


Inventories
(In thousands)
September 30,
2019
 
December 31,
2018
Raw materials
$
38,286

 
$
41,138

Work-in-process
22,727

 
15,612

Finished goods
27,697

 
24,107

Total
$
88,710

 
$
80,857


Prepaid Expenses and Other Current Assets
(In thousands)
September 30,
2019
 
December 31,
2018
Prepaid legal fees
$
1,906

 
$
181

Prepaid income tax
4,028

 
3,081

Prepaid maintenance agreements
1,062

 
2,047

Interest receivable
1,286

 
595

Advance to suppliers
3,074

 
2,157

Other
3,960

 
3,854

Total
$
15,316

 
$
11,915


Intangible Assets
 
September 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

Developed technology
37,960

 
(24,993
)
 
12,967

 
33,270

 
(22,464
)
 
10,806

Customer relationships
20,030

 
(17,720
)
 
2,310

 
20,030

 
(16,520
)
 
3,510

Technology licenses
1,926

 
(226
)
 
1,700

 
1,000

 
(115
)
 
885

Total
$
61,177

 
$
(42,939
)
 
$
18,238

 
$
60,251

 
$
(39,099
)
 
$
21,152


The estimated future amortization expense related to finite-lived intangible assets at September 30, 2019, is as follows:
Fiscal Year
Estimated
Amortization
(In thousands)
2019 (remaining three months)
$
1,380

2020
4,355

2021
3,489

2022
2,411

2023
2,169

Thereafter
3,173

Total
$
16,977



Accumulated Other Comprehensive Loss
Changes in accumulated other comprehensive loss for three and nine months ended September 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
 
September 30,
 
September 30,
 
September 30,
 
September 30,
(In thousands)
2019
 
2018
 
2019
 
2018
 
2019
 
2018
 
2019
 
2018
Beginning balance
$
325

 
$
(439
)
 
$
(678
)
 
$
(1,174
)
 
$
(983
)
 
$
(475
)
 
$
(1,336
)
 
$
(2,088
)
Other comprehensive income (loss) before reclassifications
208

 
165

 

 

 
27

 
(184
)
 
235

 
(19
)
Amounts reclassified from accumulated other comprehensive loss

 

 
17

(1
)
31

(1
)

 

 
17

 
31

Net-current period other comprehensive income (loss)
208

 
165

 
17

 
31

 
27

 
(184
)
 
252

 
12

Ending balance
$
533

 
$
(274
)
 
$
(661
)
 
$
(1,143
)
 
$
(956
)
 
$
(659
)
 
$
(1,084
)
 
$
(2,076
)
_______________
(1)
This component of accumulated other comprehensive income (loss) is included in the computation of net periodic pension cost for the three months ended September 30, 2019 and 2018.
 
Unrealized Gains and Losses on Marketable Securities
 
Defined Benefit Pension Items
 
Foreign Currency Items
 
Total
 
Nine Months Ended
 
Nine Months Ended
 
Nine Months Ended
 
Nine Months Ended
 
September 30,
 
September 30,
 
September 30,
 
September 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
799

 
153

 

 

 
(245
)
 
(184
)
 
554

 
(31
)
Amounts reclassified from accumulated other comprehensive loss

 

 
51

(1
)
94

(1
)

 

 
51

 
94

Net-current period other comprehensive income (loss)
799

 
153

 
51

 
94

 
(245
)
 
(184
)
 
605

 
63

Ending balance
$
533

 
$
(274
)
 
$
(661
)
 
$
(1,143
)
 
$
(956
)
 
$
(659
)
 
$
(1,084
)
 
$
(2,076
)
_______________
(1)
This component of accumulated other comprehensive income (loss) is included in the computation of net periodic pension cost for the nine months ended September 30, 2019 and 2018.