XML 35 R13.htm IDEA: XBRL DOCUMENT
v3.20.1

Consolidated Balance Sheet Detail | 3 Months Ended
--- | ---
Mar. 31, 2020
Consolidated Balance Sheet Detail |
7. | Consolidated Balance Sheet Detail
Inventories, net Inventories, net consists of the following:
|  | As of |
|  | March 31, |  |  | December 31, |
|  | 2020 |  |  | 2019 |
|  | (Amounts in thousands) |
Raw materials |  | $ | 34,752 |  |  | $ | 29,328 |
Work-in-process |  |  | 7,227 |  |  |  | 8,360 |
Finished products |  |  | 19,802 |  |  |  | 17,144 |
Total inventories, net |  | $ | 61,781 |  |  | $ | 54,832 |
Property, Plant and Equipment Property, plant and equipment consist of the following:
|  | As of |
|  | March 31, |  |  | December 31, |
|  | 2020 |  |  | 2019 |
|  | (Amounts in thousands) |
Land |  | $ | 1,023 |  |  | $ | 1,023 |
Buildings |  |  | 764 |  |  |  | 764 |
Leasehold improvements |  |  | 28,652 |  |  |  | 23,905 |
Equipment |  |  | 36,987 |  |  |  | 36,257 |
Furniture, fixtures and office equipment |  |  | 6,441 |  |  |  | 6,312 |
Computer hardware and software |  |  | 9,007 |  |  |  | 8,810 |
Construction in progress |  |  | 4,703 |  |  |  | 6,707 |
Other |  |  | 50 |  |  |  | 56 |
Total property, plant and equipment |  |  | 87,627 |  |  |  | 83,834 |
Less—Accumulated depreciation |  |  | (37,254 | ) |  |  | (35,379 | )
Total property, plant and equipment, net |  | $ | 50,373 |  |  | $ | 48,455 |
Depreciation expenses totaled $2.5 million and $1.6 million for the three months ended March 31, 2020 and 2019, respectively. Accrued Liabilities Accrued liabilities consist of the following:
|  | As of |
|  | March 31, |  |  | December 31, |
|  | 2020 |  |  | 2019 |
|  | (Amounts in thousands) |
Employee compensation |  | $ | 16,770 |  |  | $ | 19,850 |
Taxes |  |  | 2,148 |  |  |  | 3,874 |
Royalty and license fees |  |  | 887 |  |  |  | 123 |
Warranties |  |  | 762 |  |  |  | 1,500 |
Professional fees |  |  | 546 |  |  |  | 1,081 |
Deferred revenue |  |  | 6,305 |  |  |  | 5,005 |
Other |  |  | 512 |  |  |  | 1,898 |
Total accrued liabilities |  | $ | 27,930 |  |  | $ | 33,331 |

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