COMPONENTS OF THE COMPANY'S CONDENSED CONSOLIDATED BALANCE SHEETS (Tables)
|
6 Months Ended |
Jun. 30, 2016 |
|---|
| Balance Sheet Related Disclosures [Abstract] |
|
| Schedule of Accounts Receivable |
Accounts Receivable | | | | | | | | | (In thousands) | June 30,
2016 | | December 31,
2015 | Accounts receivable trade | $ | 55,772 |
| | $ | 43,622 |
| Accrued ship and debit and rebate claims | (41,251 | ) | | (35,486 | ) | Allowance for doubtful accounts | (511 | ) | | (318 | ) | Total | $ | 14,010 |
| | $ | 7,818 |
|
|
| Schedule of Inventory, Current |
Inventories | | | | | | | | | (In thousands) | June 30,
2016 | | December 31,
2015 | Raw materials | $ | 12,938 |
| | $ | 19,090 |
| Work-in-process | 14,227 |
| | 12,770 |
| Finished goods | 19,584 |
| | 20,074 |
| Total | $ | 46,749 |
| | $ | 51,934 |
|
|
| Schedule of Prepaid Expenses and Other Current Assets |
Prepaid Expenses and Other Current Assets | | | | | | | | | (In thousands) | June 30,
2016 | | December 31,
2015 | Prepaid legal fees | $ | 200 |
| | $ | 2,023 |
| Prepaid income tax | 855 |
| | 309 |
| Prepaid maintenance agreements | 1,463 |
| | 736 |
| Interest receivable | 401 |
| | 519 |
| Advance to suppliers | 313 |
| | 324 |
| Other | 3,246 |
| | 2,879 |
| Total | $ | 6,478 |
| | $ | 6,790 |
|
|
| Schedule Of Intangible Assets |
Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | June 30, 2016 | | December 31, 2015 | (In thousands) | Gross | | Accumulated Amortization | | Net | | Gross | | Accumulated Amortization | | Net | Domain name | $ | 1,261 |
| | $ | — |
| | $ | 1,261 |
| | $ | 1,261 |
| | $ | — |
| | $ | 1,261 |
| In-process research and development | 4,690 |
| | — |
| | 4,690 |
| | 4,690 |
| | — |
| | 4,690 |
| Technology licenses | 3,000 |
| | (3,000 | ) | | — |
| | 3,000 |
| | (2,925 | ) | | 75 |
| Developed technology | 33,270 |
| | (13,577 | ) | | 19,693 |
| | 33,270 |
| | (11,670 | ) | | 21,600 |
| Customer relationships | 20,030 |
| | (11,308 | ) | | 8,722 |
| | 20,030 |
| | (10,031 | ) | | 9,999 |
| In-place leases | 660 |
| | (300 | ) | | 360 |
| | 660 |
| | (120 | ) | | 540 |
| Total intangible assets | $ | 62,911 |
| | $ | (28,185 | ) | | $ | 34,726 |
| | $ | 62,911 |
| | $ | (24,746 | ) | | $ | 38,165 |
|
|
| Schedule of Finite-Lived Intangible Assets, Future Amortization Expense |
The estimated future amortization expense related to finite-lived intangible assets at June 30, 2016, is as follows: | | | | | Fiscal Year | Estimated Amortization (in thousands) | 2016 (remaining 6 months) | $ | 3,223 |
| 2017 | 6,084 |
| 2018 | 5,152 |
| 2019 | 4,753 |
| 2020 | 3,528 |
| Thereafter | 6,035 |
| Total (1) | $ | 28,775 |
|
_______________ | | (1) | The total above excludes $4.7 million of in-process research and development that will be amortized, upon completion of development, over the estimated useful life of the technology. |
|
| Schedule of Accumulated Other Comprehensive Income (Loss) |
Changes in accumulated other comprehensive income (loss) for the three and six months ended June 30, 2016 and 2015, was as follows: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Unrealized Gains and Losses on Marketable Securities | | Defined Benefit Pension Items | | Foreign Currency Items | | Total | | Three Months Ended | | Three Months Ended | | Three Months Ended | | Three Months Ended | | June 30, | | June 30, | | June 30, | | June 30, | (In thousands) | 2016 | | 2015 | | 2016 | | 2015 | | 2016 | | 2015 | | 2016 | | 2015 | Beginning balance | $ | 116 |
| | $ | 139 |
| | $ | (1,544 | ) | | $ | (1,226 | ) | | $ | (224 | ) | | $ | 56 |
| | $ | (1,652 | ) | | $ | (1,031 | ) | Other comprehensive income (loss) before reclassifications | 48 |
| | (93 | ) | | — |
| | — |
| | 37 |
| | (57 | ) | | 85 |
| | (150 | ) | Amounts reclassified from accumulated other comprehensive income (loss) | — |
| | — |
| | 40 |
| (1 | ) | 14 |
| (1 | ) | — |
| | — |
| | 40 |
| | 14 |
| Net-current period other comprehensive income (loss) | 48 |
| | (93 | ) | | 40 |
| | 14 |
| | 37 |
| | (57 | ) | | 125 |
| | (136 | ) | Ending balance | $ | 164 |
| | $ | 46 |
| | $ | (1,504 | ) | | $ | (1,212 | ) | | $ | (187 | ) | | $ | (1 | ) | | $ | (1,527 | ) | | $ | (1,167 | ) |
_______________ | | (1) | This component of accumulated other comprehensive income (loss) is included in the computation of net periodic pension cost for the three months ended June 30, 2016 and 2015. |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Unrealized Gains and Losses on Marketable Securities | | Defined Benefit Pension Items | | Foreign Currency Items | | Total | | Six Months Ended | | Six Months Ended | | Six Months Ended | | Six Months Ended | | June 30, | | June 30, | | June 30, | | June 30, | (In thousands) | 2016 | | 2015 | | 2016 | | 2015 | | 2016 | | 2015 | | 2016 | | 2015 | Beginning balance | $ | (97 | ) | | $ | 83 |
| | $ | (1,584 | ) | | $ | (1,240 | ) | | $ | (170 | ) | | $ | 21 |
| | $ | (1,851 | ) | | $ | (1,136 | ) | Other comprehensive income (loss) before reclassifications | 261 |
| | (37 | ) | | — |
| | — |
| | (17 | ) | | (22 | ) | | 244 |
| | (59 | ) | Amounts reclassified from accumulated other comprehensive income (loss) | — |
| | — |
| | 80 |
| (1 | ) | 28 |
| (1 | ) | — |
| | — |
| | 80 |
| | 28 |
| Net-current period other comprehensive income (loss) | 261 |
| | (37 | ) | | 80 |
| | 28 |
| | (17 | ) | | (22 | ) | | 324 |
| | (31 | ) | Ending balance | $ | 164 |
| | $ | 46 |
| | $ | (1,504 | ) | | $ | (1,212 | ) | | $ | (187 | ) | | $ | (1 | ) | | $ | (1,527 | ) | | $ | (1,167 | ) |
_______________ | | (1) | This component of accumulated other comprehensive income (loss) is included in the computation of net periodic pension cost for the six months ended June 30, 2016 and 2015. |
|