Financial Statement Components

6 Months Ended

Jun. 29, 2019

Organization Consolidation And Presentation Of Financial Statements [Abstract]

Note 8. Financial Statement Components

The following tables provide details of selected financial statement components as of the following dates (in thousands):

	At
	June 29, 2019			December 29, 2018
Inventories:
Raw materials and sub-assemblies	$	35,880		$	31,434
Work in process		21,061			22,383
Finished goods		9,689			8,098
Inventories		66,630			61,915
Inventories-delivered systems		1,010			180
Total inventories	$	67,640		$	62,095

Property, plant and equipment, net:⁽¹⁾
Land	$	15,570		$	15,571
Machinery and equipment		37,608			39,898
Building and improvements		26,344			21,354
Software		10,377			10,116
Furniture and fixtures		2,471			2,551
Leasehold improvements		1,774			-
Capital in progress		4,505			6,027
Total property, plant and equipment, gross		98,649			95,517
Accumulated depreciation and amortization		(45,870	)		(47,617	)
Total property, plant and equipment, net	$	52,779		$	47,900

⁽¹⁾Depreciation and amortization expense of property, plant and equipment was $1.9 million and $1.6 million for the three months ended June 29, 2019 and June 30, 2018, respectively, and $3.5 million and $3.3 million for the six months ended June 29, 2019 and June 30, 2018, respectively.

Other Current Liabilities:
Accrued warranty	$	3,755		$	4,379
Accrued taxes		965			1,738
Customer deposits		388			293
Accrued professional services		625			448
Third party commissions		249			1,382
Other		1,326			1,181
Total other current liabilities	$	7,308		$	9,421

Components of Accumulated Other Comprehensive Income (Loss)

	Foreign Currency Translations			Defined Benefit Pension Plans			Unrealized Income (Loss) on Investment		Accumulated Other Comprehensive Income (Loss)
Balance as of December 29, 2018	$	(2,129	)	$	(646	)	$	218	$	(2,557	)
Current period change		602			—			102		704
Balance as of June 29, 2019	$	(1,527	)	$	(646	)	$	320	$	(1,853	)

The items above, except for unrealized income (loss) on investment, did not impact the Company’s income tax provision. The amounts reclassified from each component of accumulated other comprehensive income (loss) into income statement line items were insignificant.