XML 25 R13.htm IDEA: XBRL DOCUMENT
v3.19.1

Accrued And Other Liabilities | 3 Months Ended
--- | ---
Mar. 31, 2019
Payables and Accruals [Abstract] |
Accrued And Other Liabilities | (6) Accrued and Other Liabilities Accrued liabilities at March 31, 2019 and December 31, 2018 are summarized as follows:
(in thousands) | 2019 |  | 2018
Compensation and benefits | $ | 20,342 |  |  | $ | 23,787 |
Accrued taxes | 15,688 |  |  | 17,246 |
Vendor accruals | 8,354 |  |  | 6,895 |
Product warranty liability | 3,518 |  |  | 3,788 |
Arbitration awards | 2,256 |  |  | 2,256 |
Accrued professional fees | 1,838 |  |  | 1,657 |
Accrued other | 2,656 |  |  | 2,108 |
Royalties payable | 1,647 |  |  | 1,417 |
Accrued interest | 37 |  |  | 111 |
Total | $ | 56,336 |  |  | $ | 59,265 |
Other liabilities at March 31, 2019 and December 31, 2018 are summarized as follows:
(in thousands) | 2019 |  | 2018
Long term employee indemnity | $ | 13,976 |  |  | $ | 13,609 |
Long term tax liability | 4,250 |  |  | 4,168 |
Defined benefit pension obligation | 8,367 |  |  | 8,518 |
Long term deferred revenue | 6,959 |  |  | 8,121 |
Other long term liabilities | 8,887 |  |  | 4,915 |
Total | $ | 42,439 |  |  | $ | 39,331 |

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