XML 41 R28.htm IDEA: XBRL DOCUMENT v3.8.0.1
Supplementary Balance Sheet Information (Tables)
9 Months Ended
Sep. 29, 2017
Organization Consolidation And Presentation Of Financial Statements [Abstract]  
Inventories

Inventories

 

 

September 29,

 

 

December 31,

 

 

2017

 

 

2016

 

Raw materials

$

55,418

 

 

$

39,822

 

Work-in-process

 

13,272

 

 

 

8,012

 

Finished goods

 

16,634

 

 

 

9,511

 

Demo and consigned inventory

 

3,537

 

 

 

2,400

 

Total inventories

$

88,861

 

 

$

59,745

 

 

Accrued Expenses and Other Current Liabilities

Accrued Expenses and Other Current Liabilities

 

 

September 29,

 

 

December 31,

 

 

2017

 

 

2016

 

Accrued compensation and benefits

$

16,631

 

 

$

9,647

 

Accrued warranty

 

4,773

 

 

 

3,142

 

Accrued restructuring

 

575

 

 

 

1,371

 

Accrued professional services

 

1,854

 

 

 

1,237

 

Accrued contingent considerations

 

2,800

 

 

 

2,775

 

Customer deposits

 

3,294

 

 

 

1,164

 

Other

 

11,013

 

 

 

7,612

 

Total

$

40,940

 

 

$

26,948

 

 

Accrued Warranty

Accrued Warranty

 

 

Nine Months Ended

 

 

September 29, 2017

 

 

September 30, 2016

 

Balance at beginning of the period

$

3,142

 

 

$

3,335

 

Provision charged to cost of revenue

 

2,084

 

 

 

1,050

 

Acquisition related warranty accrual

 

1,307

 

 

 

 

Use of provision

 

(1,818

)

 

 

(1,060

)

Foreign currency exchange rate changes

 

58

 

 

 

(25

)

Balance at end of period

$

4,773

 

 

$

3,300

 

 

Summary of Other Long Term Liabilities

Other Long Term Liabilities

 

 

September 29,

 

 

December 31,

 

 

2017

 

 

2016

 

Capital lease obligations

$

7,794

 

 

$

8,111

 

Accrued pension liabilities

 

5,256

 

 

 

5,957

 

Accrued contingent considerations

 

 

 

 

2,381

 

Other

 

2,018

 

 

 

2,264

 

Total

$

15,068

 

 

$

18,713