XML 25 R9.htm IDEA: XBRL DOCUMENT v3.8.0.1

Balance Sheet Details

9 Months Ended

Sep. 30, 2017

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Balance Sheet Details

Balance Sheet Details

Inventories

Inventories consist of the following (in thousands):

	September 30, 2017				December 31, 2016
Finished goods	$	10,888			$	19,277
Raw materials and components	10,076				11,865
Total inventories	$	20,964			$	31,142

Accrued Expenses and Other Current Liabilities

Accrued expenses and other current liabilities consist of the following (in thousands):

	September 30, 2017				December 31, 2016
Royalties	$	2,065			$	1,544
Payroll and related expenses	2,779				5,315
Warranty obligations	526				480
Market development funds and price protection	34				320
Professional fees	1,554				4,793
Bank overdrafts	234				489
Accrued interest	1,685				275
Deferred revenue	1,245				1,656
Restructuring	1,635				837
Acquisition-related liabilities	13,186				7,912
Divestiture-related liabilities	—				463
Other	7,558				3,813
Total accrued expenses and other current liabilities	$	32,501			$	27,897

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

The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-URI http://asc.fasb.org/topic&trid=2122208

+ Details

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