XML 24 R13.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Accounts Payable and Accrued Expenses | 9 Months Ended
--- | ---
Sep. 30, 2016
Payables And Accruals [Abstract] |
Accounts Payable and Accrued Expenses |
7. | Accounts Payable and Accrued Expenses
|  | September 30, 2016 |  |  | December 31, 2015 |
Trade accounts payable, including due to subcontractors |  | $ | 57,723 |  |  | $ | 62,199 |
Compensation and related benefits |  |  | 6,405 |  |  |  | 7,899 |
Current portion of earn-out liability |  |  | 11,258 |  |  |  | 14,757 |
Accrued warranty |  |  | 2,696 |  |  |  | 3,080 |
Other accrued expenses |  |  | 11,994 |  |  |  | 11,162 |
|  | $ | 90,076 |  |  | $ | 99,097 |
The Company recorded a total of $9.7 million and $17.9 million related to the non-current portion of the earn-out liability in “other liabilities” on the Condensed Consolidated Balance Sheets as of September 30, 2016 and December 31, 2015, respectively. In the second quarter of 2016, the Company settled $3.2 million of the earn-out due by exchanging the liability for accounts receivable acquired in conjunction with the acquisition that remained uncollected as of June 30, 2016. This offset was agreed to in the original terms of the Zhongli acquisition agreement.

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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