XML 38 R22.htm IDEA: XBRL DOCUMENT v3.3.1.900

Consolidated financial statement details (Tables)

12 Months Ended

Dec. 31, 2015

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Inventory

	December 31,
(in thousands)	2015				2014
Components	$	9,476			$	4,324
Finished goods	178,756				148,702
Total inventory	$	188,232			$	153,026

Schedule of Prepaid expenses and Other current assets

	December 31,
(in thousands)	2015				2014
Prepaid expenses	$	6,132			$	3,905
Prepaid income taxes	4,696				26,504
Tenant allowance receivable	4,249				—
Prepaid licenses	2,818				2,053
Current deferred tax assets	—				24,218
Other current assets	7,366				7,089
Prepaid expenses and other current assets	$	25,261			$	63,769

Property, Plant and Equipment

(dollars in thousands)	Useful life (in years)		December 31, 2015				December 31, 2014
Leasehold improvements	3–10		$	40,841			$	22,787
Production, engineering and other equipment	4		25,174				8,755
Tooling	1–2		19,537				16,159
Computers and software	2		14,581				9,731
Furniture and office equipment	3		11,389				6,150
Construction in progress			4,632				3,944
Tradeshow equipment and other	2-5		4,136				3,830
Gross property and equipment			120,290				71,356
Less: Accumulated depreciation and amortization			(50,240		)		(29,800)
Property and equipment, net			$	70,050			$	41,556

Schedule of Business Acquisitions

The following table summarizes the allocation of the fair values of the assets acquired and liabilities assumed, and the related useful lives, where applicable:

(in thousands)	Estimated useful life (in years)		Fair value
Purchased technology	4 - 6 years		$	25,676
In-process research and development (IPR&D)			6,600
Net liabilities assumed			(353		)
Deferred income tax liabilities			(4,676		)
Net assets acquired			27,247
Goodwill			43,000
Total fair value consideration			$	70,247

Schedule of Finite-Lived Intangible Assets

The following table summarizes the Company's acquired intangible assets:

	December 31, 2015
(in thousands)	Gross carrying value				Accumulated amortization				Net carrying value
Purchased technology and other amortizable assets	$	32,952			$	(8,540	)		$	24,412
IPR&D and other non-amortizable assets	6,615				—				6,615
Total intangible assets	$	39,567			$	(8,540	)		$	31,027

	December 31, 2014
(in thousands)	Gross carrying value				Accumulated amortization				Net carrying value
Purchased technology and other amortizable assets	$	7,275			$	(4,353	)		$	2,922
Other non-amortizable assets	15				—				15
Total intangible assets	$	7,290			$	(4,353	)		$	2,937

Schedule of Future Amortization

stimated amortization expense of existing intangible assets for future periods is as follows:

(in thousands)		Total
Year ending December 31,
2016		$	5,956
2017		5,172
2018		4,780
2019		4,269
2020		3,365
Thereafter		870
		$	24,412

Schedule of Other long-term assets

	December 31,
(in thousands)	2015				2014
POP displays	$	27,989			$	18,743
Long-term deferred tax assets	41,936				8,611
Income tax receivable	33,206				—
Deposits and other	8,430				8,706
Other long-term assets	$	111,561			$	36,060

Schedule of Accrued Liabilities

	December 31,
(in thousands)	2015				2014
Accrued payables	$	64,831			$	56,617
Excess purchase order commitments	38,477				447
Accrued sales incentive	29,298				9,635
Employee related liabilities	26,491				28,959
Warranty liability	10,400				6,025
Customer deposits	8,877				4,903
Income taxes payable	7,536				2,732
Other	6,536				9,189
Accrued liabilities	$	192,446			$	118,507

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 other current liabilities.

+ References

No definition available.

+ Details

Name:	us-gaap_OtherCurrentLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.

+ 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 210.5-02.13)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 360
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 13
-Subparagraph b
-Article 5

+ Details

Name:	us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of a material business combination completed during the period, including background, timing, and recognized assets and liabilities. This table does not include leveraged buyouts.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 805
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=25497992&loc=d3e1486-128463

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 805
-SubTopic 10
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=25497992&loc=d3e1392-128463

+ Details

Name:	us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
-Paragraph 1
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16265-109275

+ Details

Name:	us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6361739&loc=d3e7789-107766

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 2
-Paragraph 6
-Subparagraph a,b,c
-Article 5

+ Details

Name:	us-gaap_ScheduleOfInventoryCurrentTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the carrying amounts of other assets. This disclosure includes other current assets and other noncurrent assets.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfOtherAssetsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the carrying amounts of other current assets.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfOtherCurrentAssetsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275

+ Details

Name:	us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration