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v3.19.1

Liabilities (Tables) | 3 Months Ended
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Mar. 31, 2019
Liabilities |
Schedule of accrued expenses and other current liabilities |
|  | March 31, |  | December 31,
|  | 2019 |  | 2018
|  | (in thousands)
Payroll and related benefits |  | $ | 17,722 |  | $ | 20,486
Warranty |  |  | 7,226 |  |  | 7,852
Operating lease liabilities |  |  | 4,797 |  |  | —
Interest |  |  | 1,992 |  |  | 4,321
Professional fees |  |  | 3,059 |  |  | 2,897
Sales, use, and other taxes |  |  | 1,256 |  |  | 2,670
Restructuring liability |  |  | 1,720 |  |  | 2,213
Other |  |  | 6,268 |  |  | 6,011
Total |  | $ | 44,040 |  | $ | 46,450
Schedule of changes in product warranty reserves |
|  | (in thousands)
Balance - December 31, 2018 |  | $ | 7,852
Warranties issued |  |  | 1,427
Consumption of reserves |  |  | (1,978)
Changes in estimate |  |  | (75)
Balance - March 31, 2019 |  | $ | 7,226
Schedule of restructuring accrual activities |
|  | Personnel |  | Facility |  |  |
|  | Severance and |  | Related Costs |  |  |
|  | Related Costs |  | and Other |  | Total
|  | (in thousands)
Balance - December 31, 2018 |  | $ | 2,143 |  | $ | 70 |  | $ | 2,213
Provision |  |  | 1,320 |  |  | 110 |  |  | 1,430
Payments |  |  | (1,743) |  |  | (180) |  |  | (1,923)
Balance - March 31, 2019 |  | $ | 1,720 |  | $ | — |  | $ | 1,720
Schedule of changes in deferred revenue |
|  | (in thousands)
Balance - December 31, 2018 |  | $ | 44,415
Deferral of revenue |  |  | 792
Recognition of previously deferred revenue |  |  | (2,887)
Balance - March 31, 2019 |  | $ | 42,320
Schedule of carrying value of Convertible Senior Notes |
|  | March 31, |  | December 31,
|  | 2019 |  | 2018
|  | (in thousands)
Principal amount |  | $ | 345,000 |  | $ | 345,000
Unamortized debt discount |  |  | (49,537) |  |  | (52,336)
Unamortized transaction costs |  |  | (4,990) |  |  | (5,272)
Net carrying value |  | $ | 290,473 |  | $ | 287,392
Schedule of interest expense related to Convertible Senior Notes |
|  | Three months ended March 31, |
|  | 2019 |  | 2018 |
|  | (in thousands) |
Cash Interest Expense |  |  |  |  |  |  |
Coupon interest expense |  | $ | 2,329 |  | $ | 2,329 |
Non-Cash Interest Expense |  |  |  |  |  |  |
Amortization of debt discount |  |  | 2,799 |  |  | 2,598 |
Amortization of transaction costs |  |  | 282 |  |  | 261 |
Total Interest Expense |  | $ | 5,410 |  | $ | 5,188 |

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- Definition Tabular disclosure of borrowings which can be exchanged for a specified number of another security at the option of the issuer or the holder. Disclosures include, but are not limited to, principal amount, amortized premium or discount, and amount of liability and equity components. + References No definition available. + Details
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- Definition Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
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- Definition Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=68068213&loc=d3e12565-110249 + Details
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- Definition Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
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- Definition The Tabular disclosure for deferred revenues at the end of the reporting period, and description and amounts of significant changes that occurred during the reporting period. Deferred revenue is a liability as of the balance sheet date related to a revenue producing activity for which revenue has not yet been recognized. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP. + References No definition available. + Details
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