XML 42 R25.htm IDEA: XBRL DOCUMENT v3.21.1
Selected Balance Sheet Data (Tables)
3 Months Ended
Mar. 31, 2021
Selected Balance Sheet Data [Abstract]  
Schedule Of Inventories

Raw materials

Work-in process

Finished products and components

Total

March 31, 2021

Domestic

$

12,256

$

1,191

$

2,138

$

15,585

Foreign

3,396

1,239

116

4,751

Total

$

15,652

$

2,430

$

2,254

$

20,336

December 31, 2020

Domestic

$

11,371

$

1,499

$

2,149

$

15,019

Foreign

3,393

968

133

4,494

Total

$

14,764

$

2,467

$

2,282

$

19,513

Geographical Distribution Of Long-Lived Assets, Net

March 31,

December 31,

2021

2020

United States

$

12,537

$

12,539

Singapore

1,454

1,460

Other

170

178

Consolidated

$

14,161

$

14,177

Schedule Of Goodwill

Carrying amount at December 31, 2020

$

13,714

Purchase accounting adjustment

90

Carrying amount at March 31, 2021

$

13,804

Summary Of Intangible Assets

March 31, 2021

Gross Carrying Amount

Accumulated Amortization

Net Carrying Amount

Customer list

$

6,400

$

(667)

$

5,733

Technology intangibles

6,725

(2,170)

4,555

Total

$

13,125

$

(2,837)

$

10,288

December 31, 2020

Gross Carrying Amount

Accumulated Amortization

Net Carrying Amount

Customer list

$

6,400

$

(467)

$

5,933

Technology intangibles

6,725

(1,873)

4,852

Total

$

13,125

$

(2,340)

$

10,785

Investments in Partnerships

March 31,

December 31,

2021

2020

Investment in Signison

$

358

$

418

Other

242

152

Total

$

600

$

570

Components Of Other Accrued Liabilities

March 31,
2021

December 31,
2020

Pension and postretirement benefit obligations

$

188

$

188

Deferred revenue

224

184

Current technology intangible liability

996

1,006

Current earn-out contingent consideration liability

1,060

1,090

Customer funded projects

776

759

Other

1,053

1,008

Total

$

4,297

$

4,235

Schedule Of Other Long-Term Liabilities

March 31,

December 31,

2021

2020

Noncurrent technology intangible liability

$

710

$

1,039

Noncurrent earn-out contingent consideration liability

2,549

2,484

Other

880

875

Total

$

4,139

$

4,398