XML 15 R15.htm IDEA: XBRL DOCUMENT
v3.19.3

Financial Statement Components | 9 Months Ended
--- | ---
Sep. 28, 2019
Organization Consolidation And Presentation Of Financial Statements [Abstract] |
Financial Statement Components | Note 8. Financial Statement Components The following tables provide details of selected financial statement components as of the following dates (in thousands):
|  | At |
|  | September 28, 2019 |  |  | December 29, 2018 |
Inventories: |  |  |  |  |  |  |  |
Raw materials and sub-assemblies |  | $ | 38,219 |  |  | $ | 31,434 |
Work in process |  |  | 23,602 |  |  |  | 22,383 |
Finished goods |  |  | 7,870 |  |  |  | 8,098 |
Inventories |  |  | 69,691 |  |  |  | 61,915 |
Inventories-delivered systems |  |  | 117 |  |  |  | 180 |
Total inventories |  | $ | 69,808 |  |  | $ | 62,095 |
Property, plant and equipment, net:(1) |  |  |  |  |  |  |  |
Land |  | $ | 15,568 |  |  | $ | 15,571 |
Machinery and equipment |  |  | 40,027 |  |  |  | 39,898 |
Building and improvements |  |  | 26,717 |  |  |  | 21,354 |
Software |  |  | 10,621 |  |  |  | 10,116 |
Furniture and fixtures |  |  | 2,276 |  |  |  | 2,551 |
Leasehold improvements |  |  | 3,599 |  |  |  | — |
Capital in progress |  |  | 1,354 |  |  |  | 6,027 |
Total property, plant and equipment, gross |  |  | 100,162 |  |  |  | 95,517 |
Accumulated depreciation and amortization |  |  | (47,713 | ) |  |  | (47,617 | )
Total property, plant and equipment, net |  | $ | 52,449 |  |  | $ | 47,900 |
(1) Depreciation and amortization expense of property, plant and equipment was $1.9 million and $1.6 million for the three months ended September 28, 2019 and September 29, 2018, respectively, and $5.5 million and $4.9 million for the nine months ended September 28, 2019 and September 29, 2018, respectively. |
Other Current Liabilities: |  |  |  |  |  |  |  |
Accrued warranty |  | $ | 4,393 |  |  | $ | 4,379 |
Accrued taxes |  |  | 757 |  |  |  | 1,738 |
Customer deposits |  |  | 114 |  |  |  | 293 |
Accrued professional services |  |  | 1,458 |  |  |  | 448 |
Third party commissions |  |  | 452 |  |  |  | 1,382 |
Other |  |  | 1,528 |  |  |  | 1,181 |
Total other current liabilities |  | $ | 8,702 |  |  | $ | 9,421 |
Components of Accumulated Other Comprehensive Income (Loss)
|  | Foreign Currency Translations |  |  | Defined Benefit Pension Plans |  |  | Unrealized Income (Loss) on Investment |  |  | Accumulated Other Comprehensive Income (Loss) |
Balance as of December 29, 2018 |  | $ | (2,129 | ) |  | $ | (646 | ) |  | $ | 218 |  |  | $ | (2,557 | )
Current period change |  |  | (68 | ) |  |  | — |  |  |  | 112 |  |  |  | 44 |
Balance as of September 28, 2019 |  | $ | (2,197 | ) |  | $ | (646 | ) |  | $ | 330 |  |  | $ | (2,513 | )
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 (loss) 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 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