XML 44 R33.htm IDEA: XBRL DOCUMENT v3.5.0.2
Inventories (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Inventory Disclosure [Abstract]          
Inventory Charges, net (E&O and APC) $ 2,237 $ 312 $ 2,503 $ 272  
Deferred Costs of Sales, Current 0   0   $ 14,100
Inventory, Net [Abstract]          
Raw materials 20,496   20,496   14,546
Work-in-process 39   39   98
Finished goods 9,315   9,315   7,485
Inventory, Gross 29,850   29,850   22,129
Less: inventory valuation allowance (6,549)   (6,549)   (5,317)
Inventories, net 23,301   23,301   16,812
Other Inventory, Materials, Supplies and Merchandise under Consignment, Gross 12,800   $ 12,800   11,500
Age of consignment inventory purchased by contract manufacturer     365 days    
Age of consignment inventory purchased as a result of forecasted demand     180 days    
Inventory Charges, Inventory Valuation, Deposit And Adverse Purchase Commitment Liability 844 743 $ 1,389 1,279  
Adverse Purchase Commitments (1,393) $ 431 (1,114) $ 1,007  
Inventory for Long-term Contracts or Programs, Gross $ 10,600   $ 10,600   $ 8,700