XML 25 R13.htm IDEA: XBRL DOCUMENT v3.10.0.1

Accrued And Other Liabilities

6 Months Ended

Jun. 30, 2018

Payables and Accruals [Abstract]

Accrued And Other Liabilities

Accrued and Other Liabilities

Accrued liabilities at June 30, 2018 and December 31, 2017 are summarized as follows:

(in thousands)	2018				2017
Compensation and benefits	$	23,720			$	20,432
Accrued taxes	17,694				13,861
Arbitration awards	11,282				11,282
Vendor accruals	7,177				7,044
Product warranty liability	5,736				5,564
Accrued earnouts related to acquisitions	2,135				2,772
Accrued other	1,746				2,485
Royalties payable	1,716				1,679
Accrued professional fees	1,082				742
Accrued interest	112				38
Total	$	72,400			$	65,899

Other liabilities at June 30, 2018 and December 31, 2017 are summarized as follows:

(in thousands)	2018				2017
Long term employee indemnity	$	13,694			$	13,887
Long term tax liability	9,349				9,340
Defined benefit pension obligation	8,055				8,290
Long term deferred revenue	7,833				7,298
Other long term liabilities	7,467				7,596
Long term earnouts related to acquisitions	—				2,343
Total	$	46,398			$	48,754

X

- Definition

The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-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