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Liabilities (Tables)
9 Months Ended
Sep. 30, 2015
Liabilities  
Schedule of accrued expenses and other current liabilities

 

 

 

September 30, 2015

 

December 31, 2014

 

 

 

(in thousands)

 

Payroll and related benefits

 

$

24,886 

 

$

28,938 

 

Warranty

 

6,546 

 

5,411 

 

Installation

 

2,112 

 

2,861 

 

Sales, use, and other taxes

 

1,633 

 

1,776 

 

Professional fees

 

2,480 

 

2,752 

 

Restructuring liability

 

718 

 

1,428 

 

Other

 

3,353 

 

5,252 

 

 

 

 

 

 

 

Total accrued liabilities

 

$

41,728 

 

$

48,418 

 

 

 

 

 

 

 

 

 

 

Schedule of changes in product warranty reserves

 

 

(in thousands)

 

Warranty reserves - December 31, 2014

 

$

5,411

 

Warranties issued

 

5,316

 

Settlements made

 

(2,550

)

Changes in estimate

 

(1,631

)

 

 

 

 

Warranty reserves - September 30, 2015

 

$

6,546

 

 

 

 

 

 

 

Schedule of restructuring accrual activities

 

 

Personnel

 

 

 

 

 

 

 

Severance and

 

Facility

 

 

 

 

 

Related Costs

 

Closing Costs

 

Total

 

 

 

(in thousands)

 

Restructuring accrual - December 31, 2014

 

$

1,428

 

$

 

$

1,428

 

Provision

 

2,421

 

1,088

 

3,509

 

Payments

 

(3,377

)

(842

)

(4,219

)

 

 

 

 

 

 

 

 

Restructuring accrual - September 30, 2015

 

$

472

 

$

246

 

$

718