XML 49 R12.htm IDEA: XBRL DOCUMENT v2.4.0.8
Balance Sheet Components
6 Months Ended
Dec. 31, 2013
Balance Sheet Related Disclosures [Abstract]  
Balance Sheet Components
Balance Sheet Components (in thousands)        

The following tables provide details of the selected balance sheet items (in thousands):

Inventory:
    
 
December 31,
 
June 30,
 
2013
 
2013
Finished goods
$
215,857

 
$
185,459

Work in process
22,856

 
10,440

Purchased parts and raw materials
52,214

 
58,271

Total inventory
$
290,927

 
$
254,170



The Company recorded a provision for lower of costs or market and excess and obsolete inventory totaling $1,534,000 and $1,538,000 in the three and six months ended December 31, 2013, respectively, and $3,403,000 and $6,313,000 in the three and six months ended December 31, 2012, respectively.

Property, Plant, and Equipment:
    
 
December 31,
 
June 30,
 
2013
 
2013
Land
$
63,952

 
$
41,774

Buildings
51,959

 
43,979

Building and leasehold improvements
7,547

 
7,483

Machinery and equipment
31,315

 
26,941

Furniture and fixtures
4,852

 
4,731

Purchased software
5,507

 
5,380

 
165,132

 
130,288

Accumulated depreciation and amortization
(37,060
)
 
(34,376
)
Property, plant and equipment, net
$
128,072

 
$
95,912



On October 31, 2013, the Company completed the purchase of real property for $30,158,000. The property consists of approximately 324,000 square feet of building space on 36 acres of land. The purchase values allocated to the land and building were $22,178,000 and $7,980,000, respectively.

Other Assets:

 
December 31,
 
June 30,
 
2013
 
2013
Prepaid royalty license
$
1,371

 
$
1,496

Restricted cash
855

 
847

Investment in a privately held company
750

 
750

Others
147

 
148

Total other assets
$
3,123

 
$
3,241



Restricted cash consists primarily of certificates of deposits pledged as security for one irrevocable letter of credit required in connection with a warehouse lease in Fremont, California, certificates of deposits pledged as security for value added tax examination required by tax authority of Taiwan and bank guarantees in connection with office leases in the Netherlands.

Accrued Liabilities:

 
December 31,
 
June 30,
 
2013
 
2013
Accrued payroll and related expenses
$
12,834

 
$
12,084

Customer prepayments
4,614

 
4,134

Accrued warranty costs
6,822

 
6,472

Accrued cooperative marketing expenses
3,952

 
4,016

Others
7,707

 
7,416

Total accrued liabilities
$
35,929

 
$
34,122



Product Warranties:
 
Three Months Ended
December 31,
 
Six Months Ended
December 31,
 
2013
 
2012
 
2013
 
2012
Balance, beginning of period
$
6,600

 
$
5,964

 
$
6,472

 
$
5,522

Provision for warranty
3,507

 
3,384

 
6,941

 
6,492

Costs charged to accrual
(3,313
)
 
(3,153
)
 
(6,664
)
 
(6,057
)
Change in estimated liability for pre-existing warranties
28

 
32

 
73

 
270

Balance, end of period
$
6,822

 
$
6,227

 
$
6,822

 
$
6,227