XML 31 R16.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accrued And Other Liabilities
12 Months Ended
Dec. 31, 2017
Accrued And Other Liabilities [Abstract]  
Accrued And Other Liabilities



Note 9 Accrued and Other Liabilities



Accrued liabilities at December 31, 2017 and 2016 are summarized below:  







 

 

 

 

 

(in thousands)

2017

 

2016

Compensation and benefits

$

20,432 

 

$

22,771 

Accrued taxes

 

13,861 

 

 

9,831 

Arbitration awards

 

11,282 

 

 

 —

Vendor accruals

 

7,044 

 

 

8,231 

Product warranty liability

 

5,564 

 

 

5,219 

Accrued earnouts related to acquisitions

 

2,772 

 

 

3,238 

Accrued other

 

2,485 

 

 

2,956 

Royalties payable

 

1,679 

 

 

2,092 

Accrued professional fees

 

742 

 

 

810 

Accrued interest

 

38 

 

 

39 

Total

$

65,899 

 

$

55,187 



Other liabilities at December 31, 2017 and 2016 are summarized below:







 

 

 

 

 

(in thousands)

2017

 

2016

Long term employee indemnity

$

13,887 

 

$

11,152 

Defined benefit pension obligation

 

8,290 

 

 

7,613 

Other long term liabilities

 

7,596 

 

 

7,183 

Long term deferred revenue

 

7,298 

 

 

7,464 

Long term tax liability

 

9,340 

 

 

5,726 

Long term earnouts related to acquisitions

 

2,343 

 

 

7,568 

Arbitration award

 

 —

 

 

11,282 

Total

$

48,754 

 

$

57,988 



Changes in product warranty obligations, including deferred revenue on extended warranty contracts, for the years ended December 31, 2017, 2016 and 2015 are summarized below:





 

 

 

 

 

 

 

 

 

 

 

 

(in thousands)

 

Beginning Balance

 

Additional Accrual/ Revenue Deferred

 

Costs Incurred/ Deferred Revenue Amortization

 

Ending Balance

Year Ended December 31,

 

 

 

 

 

 

 

 

 

 

 

 

2017

 

$

9,051 

 

$

13,623 

 

$

(12,472)

 

$

10,202 

2016

 

 

10,663 

 

 

12,859 

 

 

(14,471)

 

 

9,051 

2015

 

 

11,914 

 

 

15,349 

 

 

(16,600)

 

 

10,663