XML 19 R9.htm IDEA: XBRL DOCUMENT v3.7.0.1
Balance Sheet Details
6 Months Ended
Jun. 30, 2017
Balance Sheet Related Disclosures [Abstract]  
Balance Sheet Details
Balance Sheet Details (in thousands)
Inventories, net
 
 
June 30,
2017
 
December 31,
2016
Raw materials and purchased parts
 
$
10,386

 
$
12,980

Work-in-process
 
2,819

 
858

Finished goods
 
18,771

 
19,492

Reserves
 
(1,802
)
 
(1,082
)
Total inventories, net
 
$
30,174

 
$
32,248


Warranty
Activity in the warranty reserve, which is included in “accounts payable and accrued liabilities” in the condensed consolidated balance sheets, is as follows:
 
 
Six Months Ended June 30,
 
 
2017
 
2016
Beginning balance
 
$
1,213

 
$
1,288

Acquired liability from Nesscap
 
773

 

Product warranties issued
 
270

 
213

Settlement of warranties
 
(181
)
 
(226
)
Changes related to preexisting warranties
 
(61
)
 
(69
)
Ending balance
 
$
2,014

 
$
1,206


Accumulated Other Comprehensive Income
 
 
Foreign
Currency
Translation
Adjustment
 
Defined Benefit
Pension Plan
 
Accumulated
Other
Comprehensive
Income
 
Affected Line Items in the Statement of Operations
Balance as of December 31, 2016
 
$
7,826

 
$
(2,426
)
 
$
5,400

 
 
Other comprehensive income before reclassification
 
4,126

 

 
4,126

 
 
Amounts reclassified from accumulated other comprehensive income
 

 
60

 
60

 
Cost of Sales, Selling, General and Administrative and Research and Development Expense
Net other comprehensive income for the
six months ended June 30, 2017
 
4,126

 
60

 
4,186

 
 
Balance as of June 30, 2017
 
$
11,952

 
$
(2,366
)
 
$
9,586