XML 37 R19.htm IDEA: XBRL DOCUMENT v3.19.3
Accrued Liabilities (Notes)
9 Months Ended
Sep. 30, 2019
Accrued Liabilities [Abstract]  
Accounts Payable and Accrued Liabilities Disclosure [Text Block] Accrued Liabilities and Other Long-Term Liabilities

Accrued liabilities consist of the following (in thousands): 
 
September 30, 2019
 
December 31, 2018
Salaries and benefits
$
28,273

 
$
20,538

Incentive compensation
13,026

 
42,913

Accrued supply chain restructuring costs
23,751

 

Operating lease liability-ST
7,150

 

Accrued product field action
1,705

 
5,316

Third-party inventory

 
1,089

Consigned inventory

 
1,118

Accrued sales taxes
2,134

 
2,941

Restructuring accrual
6,996

 
1,046

Deferred revenue
7,441

 
3,814

Accrued other taxes
3,253

 
3,213

Accrued professional fees
7,098

 
15,996

Legal accrual
621

 
1,400

Distribution fees
4,578

 
3,977

Warranties and returns
886

 
1,124

Accrued freight
12,108

 
10,953

Contract liabilities-ST
3,045

 

Contract settlement
1,667

 
2,083

Accrued research and development

 
1,451

Other
6,324

 
9,848

 
$
130,056

 
$
128,820


Other long-term liabilities consist of the following (in thousands): 
 
September 30, 2019
 
December 31, 2018
Contract liabilities-LT
$
3,716

 
$
14,020

Contract settlement
417

 
1,667

Operating lease liability-LT
29,791

 

Benefits
763

 
962

Accrued rent
1,669

 
1,779

Deferred revenue
251

 
468

Other
1,007

 
1,696

 
$
37,614

 
$
20,592