XML 28 R18.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Product Warranties | 9 Months Ended
--- | ---
Sep. 30, 2016
Guarantees [Abstract] |
Product Warranties |
12) | Product Warranties
The Company records the estimated costs to fulfill customer warranty obligations upon the recognition of the related revenue. While the Company engages in extensive product quality programs and processes, including actively monitoring and evaluating the quality of its component suppliers, the Company’s warranty obligation is affected by shipment volume, product failure rates, utilization levels, material usage, and supplier warranties on parts delivered to the Company. Should actual product failure rates, utilization levels, material usage, or supplier warranties on parts differ from the Company’s estimates, revisions to the estimated warranty liability would be required. The product warranty liability is included in other current liabilities in the condensed consolidated balance sheet. Product warranty activities were as follows:
|  | Nine Months Ended September 30, |
|  | 2016 |  |  | 2015 |
Beginning of period |  | $ | 5,205 |  |  | $ | 6,266 |
Product warranty liability from Newport Merger |  |  | 3,040 |  |  |  | — |
Provision for product warranties |  |  | 5,067 |  |  |  | 3,527 |
Direct charges to warranty liability |  |  | (5,213 | ) |  |  | (3,859 | )
Foreign currency translation |  |  | 43 |  |  |  | (97 | )
End of period (1) |  | $ | 8,142 |  |  | $ | 5,837 |
(1) | Short-term product warranty of $8,083 and long-term product warranty of $59 are included in other current liabilities and other liabilities, respectively, in the accompanying condensed consolidated balance sheet.

X
- References No definition available. + Details
Name: | us-gaap_GuaranteesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for standard and extended product warranties and other product guarantee contracts, including a tabular reconciliation of the changes in the guarantor's aggregate product warranty liability for the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=68068213&loc=d3e12565-110249 + Details
Name: | us-gaap_ProductWarrantyDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration