XML 25 R15.htm IDEA: XBRL DOCUMENT
v3.19.2

Consolidated Balance Sheet Detail | 6 Months Ended
--- | ---
Jun. 30, 2019
Consolidated Balance Sheet Detail |
7. | Consolidated Balance Sheet Detail
Inventories, net Inventories, net consists of the following:
|  | As of |
|  | June 30, |  |  | December 31, |
|  | 2019 |  |  | 2018 |
|  | (Amounts in thousands) |
Raw materials |  | $ | 32,373 |  |  | $ | 24,937 |
Work-in-process |  |  | 5,866 |  |  |  | 5,185 |
Finished products |  |  | 13,036 |  |  |  | 12,141 |
Total inventories, net |  | $ | 51,275 |  |  | $ | 42,263 |
Property, Plant and Equipment Property, plant and equipment consist of the following:
|  | As of |
|  | June 30, |  |  | December 31, |
|  | 2019 |  |  | 2018 |
|  | (Amounts in thousands) |
Land |  | $ | 1,023 |  |  | $ | 1,023 |
Buildings |  |  | 764 |  |  |  | 764 |
Leasehold improvements |  |  | 22,936 |  |  |  | 16,259 |
Equipment |  |  | 30,495 |  |  |  | 24,092 |
Furniture and fixtures |  |  | 6,941 |  |  |  | 5,448 |
Construction in progress (1) |  |  | 7,343 |  |  |  | 12,906 |
Other |  |  | 50 |  |  |  | — |
Total property, plant and equipment |  |  | 69,552 |  |  |  | 60,492 |
Less - Accumulated depreciation |  |  | (31,427 | ) |  |  | (28,312 | )
Total property, plant and equipment, net |  | $ | 38,125 |  |  | $ | 32,180 |
| (1) | Construction in progress as of June 30, 2019 includes $5.6 million in capitalized internal-use software development costs and $0.3 million in manufacturing improvements at our Rancho Dominguez facility among other projects. Construction in progress as of December 31, 2018 included $7.3 million for the buildout of our Marlborough facility, which was put into service and began depreciating on January 1, 2019, $2.1 million in capitalized internal-use software development costs and $2.1 million for a casting machine, among other projects.
Depreciation expenses totaled $1.8 million and $1.3 million for the three months ended June 30, 2019 and 2018, respectively. Depreciation expenses totaled $3.3 million and $2.6 million for the six months ended June 30, 2019 and 2018, respectively. Accrued Liabilities Accrued liabilities consist of the following:
|  | As of |
|  | June 30, |  |  | December 31, |
|  | 2019 |  |  | 2018 |
|  | (Amounts in thousands) |
Employee compensation |  | $ | 10,487 |  |  | $ | 9,953 |
Taxes |  |  | 2,353 |  |  |  | 1,024 |
Royalty and license fees |  |  | 163 |  |  |  | 242 |
Accrued purchases |  |  | 407 |  |  |  | 683 |
Warranties |  |  | 796 |  |  |  | 546 |
Professional fees |  |  | 807 |  |  |  | 942 |
Deferred revenue |  |  | 3,728 |  |  |  | 1,290 |
Other |  |  | 1,877 |  |  |  | 1,185 |
Total accrued liabilities |  | $ | 20,618 |  |  | $ | 15,865 |

X
- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -URI http://asc.fasb.org/topic&trid=2122208 + Details
Name: | us-gaap_SupplementalBalanceSheetDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration