XML 61 R20.htm IDEA: XBRL DOCUMENT v3.2.0.727
Accrued Expenses and Other Liabilities (Tables)
6 Months Ended
Jun. 30, 2015
Payables and Accruals [Abstract]  
Accrued and Other Current Liabilities
Accrued and other current liabilities consist of the following (in thousands):
 
 
June 30,
 
December 31,
 
 
2015
 
2014
Inventory related obligations
 
$
11,972

 
$
7,275

Retentions payable
 
1,391

 
2,696

Accrued compensation, bonuses and benefits
 
3,284

 
2,434

Earnout liability
 
1,838

 
2,196

Taxes payable
 
5,524

 
1,448

Warranty reserve
 
1,000

 
900

Other
 
6,482

 
4,416

Total accrued expenses and other liabilities
 
$
31,491

 
$
21,365

Changes in Company's Warranty Accrual
Changes to our warranty accrual are as follows (in thousands):
 
 
Three Months Ended June 30,
 
Six Months Ended June 30,
 
 
2015
 
2014
 
2015

2014
Warranty reserves, beginning of period
 
$
900

 
$
700

 
$
900

 
$
630

Warranty provision
 
654

 
184

 
1,042

 
356

Warranty expenditures
 
(554
)
 
(59
)
 
(942
)
 
(161
)
Warranty reserves, end of period
 
$
1,000

 
$
825

 
$
1,000

 
$
825