XML 23 R12.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Financial Statement Components | 6 Months Ended
--- | ---
Jun. 25, 2016
Organization Consolidation And Presentation Of Financial Statements [Abstract] |
Financial Statement Components | Note 6. Financial Statement Components The following tables provide details of selected financial statement components as of the following dates (in thousands):
|  | At |
|  | June 25, 2016 |  |  | December 26, 2015 |
Inventories: |  |  |  |  |  |  |  |
Raw materials and sub-assemblies |  | $ | 24,011 |  |  | $ | 26,784 |
Work in process |  |  | 11,668 |  |  |  | 12,862 |
Finished goods |  |  | 5,432 |  |  |  | 8,103 |
Inventories |  |  | 41,111 |  |  |  | 47,749 |
Inventories-delivered systems |  |  | 9,594 |  |  |  | 2,856 |
Total inventories |  | $ | 50,705 |  |  | $ | 50,605 |
Property, plant and equipment, net:(1) |  |  |  |  |  |  |  |
Land |  | $ | 15,569 |  |  | $ | 15,569 |
Building and improvements |  |  | 20,400 |  |  |  | 20,158 |
Machinery and equipment |  |  | 33,873 |  |  |  | 32,995 |
Furniture and fixtures |  |  | 2,310 |  |  |  | 2,266 |
Software |  |  | 8,833 |  |  |  | 8,245 |
Capital in progress |  |  | 2,054 |  |  |  | 1,328 |
Total property, plant and equipment, gross |  |  | 83,039 |  |  |  | 80,561 |
Accumulated depreciation and amortization |  |  | (39,555 | ) |  |  | (36,068 | )
Total property, plant and equipment, net |  | $ | 43,484 |  |  | $ | 44,493 |
(1) Total depreciation and amortization expense was $1.7 million for both the three months ended June 25, 2016 and June 27, 2015 and $3.4 million for both the six months ended June 25, 2016 and June 27, 2015. |
Other Current Liabilities: |  |  |  |  |  |  |  |
Accrued warranty |  | $ | 4,556 |  |  | $ | 4,504 |
Accrued restructuring |  |  | 27 |  |  |  | 256 |
Accrued professional services |  |  | 502 |  |  |  | 481 |
Fair value of current portion of contingent payments to Zygo Corporation related to acquisition |  |  | 732 |  |  |  | 945 |
Other |  |  | 3,516 |  |  |  | 2,692 |
Total other current liabilities |  | $ | 9,333 |  |  | $ | 8,878 |
Components of Accumulated Other Comprehensive Income (Loss)
|  | Years Ended |
|  | Foreign Currency Translations |  |  | Defined Benefit Pension Plans |  |  | Unrealized Income (Loss) on Investment |  |  | Accumulated Other Comprehensive Income |
Balance as of December 26, 2015 |  | $ | (4,948 | ) |  | $ | (210 | ) |  | $ | (44 | ) |  | $ | (5,202 | )
Current period change |  |  | 1,499 |  |  |  | — |  |  |  | 72 |  |  |  | 1,571 |
Balance as of June 25, 2016 |  | $ | (3,449 | ) |  | $ | (210 | ) |  | $ | 28 |  |  | $ | (3,631 | )
The items above, except for unrealized income (loss) on investment, did not impact the Company’s income tax provision. The amounts reclassified from each component of accumulated other comprehensive income into income statement line items were insignificant.

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

X
- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References No definition available. + Details
Name: | us-gaap_SupplementalBalanceSheetDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration