XML 36 R26.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Balance Sheet Components (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2018
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Balance Sheet Components | Balance sheet details as of September 30, 2018 and December 31, 2017 are presented in the tables below:
| September 30, 2018 |  | December 31, 2017
| (In thousands)
Inventories: |  |  |
Raw materials | $ | 32,529 |  |  | $ | 31,275 |
Work in process | 9,929 |  |  | 8,718 |
Finished goods | 56,773 |  |  | 56,144 |
Total inventories | $ | 99,231 |  |  | $ | 96,137 |
Property and equipment: |  |  |
Equipment | $ | 77,837 |  |  | $ | 69,550 |
Furniture and fixtures | 7,961 |  |  | 6,534 |
Leasehold improvements | 16,209 |  |  | 10,976 |
Software | 39,611 |  |  | 37,168 |
Construction in progress | 11,428 |  |  | 9,813 |
Property and equipment, gross | 153,046 |  |  | 134,041 |
Accumulated depreciation and amortization | (102,562 | ) |  | (91,446 | )
Total property and equipment, net | $ | 50,484 |  |  | $ | 42,595 |
Other long term assets: |  |  |
Capitalized software, net | $ | 52,088 |  |  | $ | 38,599 |
Unbilled receivables | 15,573 |  |  | 9,475 |
Other assets | 1,287 |  |  | 1,242 |
Total other long term assets, net | $ | 68,948 |  |  | $ | 49,316 |
Accrued liabilities: |  |  |
Advance payments from customers | $ | 4,850 |  |  | $ | 7,779 |
Rebates and lease buyouts | 8,273 |  |  | 5,428 |
Group purchasing organization fees | 4,023 |  |  | 3,449 |
Taxes payable | 5,770 |  |  | 9,183 |
Other accrued liabilities | 12,861 |  |  | 9,854 |
Total accrued liabilities | $ | 35,777 |  |  | $ | 35,693 |
Schedule of Accumulated Other Comprehensive Income (Loss) | The following table summarizes the changes in accumulated balances of other comprehensive income (loss) for the three and nine months ended September 30, 2018 and 2017:
| Three months ended September 30,
| 2018 |  | 2017
| Foreign currency translation adjustments |  | Unrealized gain (loss) on interest rate swap hedges |  | Total |  | Foreign currency translation adjustments |  | Unrealized gain (loss) on interest rate swap hedges |  | Total
| (In thousands)
Beginning balance | $ | (8,896 | ) |  | $ | 953 |  |  | $ | (7,943 | ) |  | $ | (8,765 | ) |  | $ | 1,274 |  |  | $ | (7,491 | )
Other comprehensive income (loss) before reclassifications | (907 | ) |  | 90 |  |  | (817 | ) |  | 1,389 |  |  | 35 |  |  | 1,424 |
Amounts reclassified from other comprehensive income (loss), net of tax | — |  |  | (324 | ) |  | (324 | ) |  | — |  |  | (109 | ) |  | (109 | )
Net current-period other comprehensive income (loss), net of tax | (907 | ) |  | (234 | ) |  | (1,141 | ) |  | 1,389 |  |  | (74 | ) |  | 1,315 |
Ending balance | $ | (9,803 | ) |  | $ | 719 |  |  | $ | (9,084 | ) |  | $ | (7,376 | ) |  | $ | 1,200 |  |  | $ | (6,176 | )
| Nine months ended September 30,
| 2018 |  | 2017
| Foreign currency translation adjustments |  | Unrealized gain (loss) on interest rate swap hedges |  | Total |  | Foreign currency translation adjustments |  | Unrealized gain (loss) on interest rate swap hedges |  | Total
| (In thousands)
Beginning balance | $ | (6,954 | ) |  | $ | 841 |  |  | $ | (6,113 | ) |  | $ | (10,764 | ) |  | $ | 1,245 |  |  | $ | (9,519 | )
Other comprehensive income (loss) before reclassifications | (2,849 | ) |  | 686 |  |  | (2,163 | ) |  | 3,388 |  |  | 111 |  |  | 3,499 |
Amounts reclassified from other comprehensive income (loss), net of tax | — |  |  | (808 | ) |  | (808 | ) |  | — |  |  | (156 | ) |  | (156 | )
Net current-period other comprehensive income (loss), net of tax | (2,849 | ) |  | (122 | ) |  | (2,971 | ) |  | 3,388 |  |  | (45 | ) |  | 3,343 |
Ending balance | $ | (9,803 | ) |  | $ | 719 |  |  | $ | (9,084 | ) |  | $ | (7,376 | ) |  | $ | 1,200 |  |  | $ | (6,176 | )

X
- Definition Tabular disclosure of condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 3 -Paragraph i -Subsection 10 + Details
Name: | srt_ScheduleOfCondensedBalanceSheetTableTextBlock
Namespace Prefix: | srt_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration