XML 30 R16.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Accrued Expenses and Other Liabilities | 12 Months Ended
--- | ---
Dec. 31, 2017
Accrued Expenses and Other Liabilities |
Accrued Expenses and Other Liabilities | Note 9 — Accrued Expenses and Other Liabilities The components of accrued expenses and other current liabilities were as follows:
|  | December 31, |
|  | 2017 |  | 2016 |
|  | (in thousands) |
Payroll and related benefits |  | $ | 32,996 |  | $ | 18,780 |
Warranty |  | 6,532 |  | 4,217 |
Interest |  | 4,430 |  | — |
Professional fees |  | 3,942 |  | 1,827 |
Merger consideration payable |  | 2,662 |  | — |
Installation |  | 2,271 |  | 1,382 |
Sales, use, and other taxes |  | 2,144 |  | 1,282 |
Restructuring liability |  | 1,520 |  | 1,796 |
Other |  | 3,842 |  | 3,917 |
Total |  | $ | 60,339 |  | $ | 33,201 |
Customer deposits and deferred revenue Customer deposits totaled $41.5 million and $22.2 million at December 31, 2017 and 2016, respectively, which are included in “Customer deposits and deferred revenue” in the Consolidated Balance Sheets. Other liabilities The Company maintains an executive non-qualified deferred compensation plan that was assumed from Ultratech that allows qualifying executives to defer cash compensation. At December 31, 2017, plan assets approximated $3.4 million representing the cash surrender value of life insurance policies and is included within “Other assets” in the Consolidated Balance Sheets, while plan liabilities approximated $4.7 million and is included within “Other liabilities” in the Consolidated Balance Sheets. Other liabilities also included asset retirement obligations of $3.3 million, medical and dental benefits of $2.2 million, and acquisition related accruals of $0.4 million at December 31, 2017. At December 31, 2016, other liabilities primarily consisted of a non-current income tax payable of $4.9 million.

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