XML 70 R26.htm IDEA: XBRL DOCUMENT v2.4.0.6
Balance Sheet Information (Tables)
6 Months Ended
Jun. 30, 2012
Basis of Presentation/Balance Sheet Information [Abstract]  
Summary of Inventories

Inventories consisted of the following at June 30, 2012 and December 31, 2011:

 

                 
    June 30,
2012
    December 31,
2011
 

Raw materials

  $ 9,547     $ 10,573  

Work in process

    535       476  

Finished goods

    3,646       2,862  
   

 

 

   

 

 

 

Inventories, net

  $ 13,728     $ 13,911  
   

 

 

   

 

 

 
Summary of property and equipment

Property and equipment consists of the following at June 30, 2012 and December 31, 2011:

 

                 
    June 30,
2012
    December 31,
2011
 

Building

  $ 6,207     $ 6,207  

Computers and office equipment

    9,108       7,962  

Manufacturing and test equipment

    9,122       8,831  

Furniture and fixtures

    1,183       1,169  

Leasehold improvements

    301       230  

Motor vehicles

    27       27  
   

 

 

   

 

 

 

Total property and equipment

    25,948       24,426  

Less: Accumulated depreciation and amortization

    (13,602     (12,606

Land

    1,770       1,770  
   

 

 

   

 

 

 

Property and equipment, net

  $ 14,116     $ 13,590  
   

 

 

   

 

 

 
Summary of accrued liabilities

Accrued liabilities consist of the following at June 30, 2012 and December 31, 2011:

 

                 
    June 30,
2012
    December 31,
2011
 

Inventory receipts

  $ 1,183     $ 1,457  

Paid time off

    1,052       940  

Payroll, bonuses, and other employee benefits

    454       3,015  

Warranties

    277       249  

Employee stock purchase plan

    256       232  

Professional fees

    218       197  

Real estate taxes

    154       159  

Deferred revenues

    116       78  

Due to Sparco shareholders

    3       198  

Other

    487       567  
   

 

 

   

 

 

 

Total

  $ 4,200     $ 7,092  
   

 

 

   

 

 

 
Summary of Long-term liabilities

Long-term liabilities consist of the following:

 

                 
    June 30,
2012
    December 31,
2011
 

Executive deferred compensation plan

  $ 1,513     $ 1,272  

Income taxes

    825       825  

Deferred rent

    64       42  

Deferred revenues

    7       5  
   

 

 

   

 

 

 
    $ 2,409     $ 2,144