XML 41 R26.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
COMPONENTS OF THE COMPANY'S CONSOLIDATED BALANCE SHEETS (Tables)
12 Months Ended
Dec. 31, 2019
Balance Sheet Related Disclosures [Abstract]  
Schedule of Accounts Receivable [Table Text Block]
Accounts Receivable
(in thousands)
December 31, 2019
 
December 31, 2018
Accounts receivable trade
$
61,036

 
$
54,055

Accrued ship and debit
(33,475
)
 
(40,118
)
Allowance for stock rotation and rebate
(2,524
)
 
(2,159
)
Allowance for doubtful accounts
(763
)
 
(706
)
Total
$
24,274

 
$
11,072


Schedule of Inventory, Current [Table Text Block]
Inventories
(in thousands)
December 31, 2019
 
December 31, 2018
Raw materials
$
39,058

 
$
41,138

Work-in-process
25,982

 
15,612

Finished goods
25,340

 
24,107

Total
$
90,380

 
$
80,857


Schedule of Prepaid Expenses and Other Current Assets [Table Text Block]
Prepaid Expenses and Other Current Assets
(in thousands)
December 31, 2019
 
December 31, 2018
Prepaid income tax
$
5,615

 
$
3,081

Prepaid legal fees
16

 
181

Prepaid maintenance agreements
819

 
2,047

Advance to suppliers
3,579

 
2,157

Interest receivable
1,279

 
595

Other
4,289

 
3,854

Total
$
15,597

 
$
11,915


Property and Equipment [Table Text Block]
Property and Equipment
(in thousands)
December 31, 2019
 
December 31, 2018
Land
$
21,790

 
$
20,288

Construction-in-progress
18,604

 
21,696

Building and improvements
55,785

 
53,610

Machinery and equipment
168,576

 
160,028

Computer software and hardware and office furniture and fixtures
52,265

 
53,681

 
317,020

 
309,303

Accumulated depreciation
(200,401
)
 
(195,186
)
Total
$
116,619

 
$
114,117


Property and Equipment Useful Lives [Table Text Block]
Building and improvements
4-40 years
Machinery and equipment
2-8 years
Computer software and hardware and office furniture and fixtures
4-7 years

Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
Changes in accumulated other comprehensive loss for the three years ended December 31, 2019:
(in thousands)
Unrealized Gains and Losses on Available-for-Sale Securities
 
Defined Benefit Pension Items
 
Foreign Currency Items
 
Total
Balance at January 1, 2017
$
(220
)
 
$
(1,936
)
 
$
(554
)
 
$
(2,710
)
Other comprehensive income (loss) before reclassifications
(207
)
 
502

 
79

 
374

Amounts reclassified from accumulated other comprehensive loss

 
197

(1) 

 
197

Other comprehensive income
(207
)
 
699

 
79

 
571

Balance at December 31, 2017
(427
)
 
(1,237
)
 
(475
)
 
(2,139
)
Other comprehensive income (loss) before reclassifications
161

 
401

 
(236
)
 
326

Amounts reclassified from accumulated other comprehensive loss

 
124

(1) 

 
124

Other comprehensive income
161

 
525

 
(236
)
 
450

Balance at December 31, 2018
(266
)
 
(712
)
 
(711
)
 
(1,689
)
Other comprehensive income (loss) before reclassifications
849

 
(1,839
)
 
(518
)
 
(1,508
)
Amounts reclassified from accumulated other comprehensive loss

 
67

(1) 

 
67

Other comprehensive loss
849

 
(1,772
)
 
(518
)
 
(1,441
)
Balance at December 31, 2019
$
583

 
$
(2,484
)
 
$
(1,229
)
 
$
(3,130
)
_______________
(1)
This component of accumulated other comprehensive loss is included in the computation of net periodic pension cost for the years ended December 31, 2019, 2018 and 2017.