XML 56 R11.htm IDEA: XBRL DOCUMENT
v3.19.3

Inventories, Net and Significant Suppliers | 9 Months Ended
--- | ---
Sep. 30, 2019
Inventory Disclosure [Abstract] |
Inventories, Net and Significant Suppliers | Inventories, Net and Significant Suppliers Inventories, net were as follows:
(In thousands) | September 30, 2019 |  | December 31, 2018
Raw materials | $ | 59,412 |  |  | $ | 68,834 |
Components | 21,557 |  |  | 25,071 |
Work in process | 5,757 |  |  | 5,577 |
Finished goods | 60,306 |  |  | 50,006 |
Reserve for excess and obsolete inventory | (9,510 | ) |  | (5,138 | )
Inventories, net | $ | 137,522 |  |  | $ | 144,350 |
Reserve for Excess and Obsolete Inventory Changes in the reserve for excess and obsolete inventory were as follows:
(In thousands) | Nine Months Ended September 30,
2019 |  | 2018
Balance at beginning of period | $ | 5,138 |  |  | $ | 4,288 |
Additions charged to costs and expenses (1) | 7,430 |  |  | 5,353 |
Sell through (2) | (1,220 | ) |  | (1,240 | )
(Write-offs)/Foreign exchange effects | (1,838 | ) |  | (1,118 | )
Balance at end of period | $ | 9,510 |  |  | $ | 7,283 |
(1) | The additions charged to costs and expenses do not include inventory directly written-off that was scrapped during production totaling $3.8 million and $1.1 million for the nine months ended September 30, 2019 and 2018, respectively. These amounts are production waste and manufacturing inefficiencies and are not included in management's reserve for excess and obsolete inventory.
(2) | These amounts represent the reduction in reserves associated with inventory items that were sold during the period.
Significant Suppliers We purchase integrated circuits, components and finished goods from multiple sources. No suppliers totaled more than 10% of our total inventory purchases for the three and nine months ended September 30, 2019 and 2018. Related Party Supplier During the nine months ended September 30, 2018, we purchased certain printed circuit board assemblies from a related party supplier. The supplier was considered a related party for financial reporting purposes because our Senior Vice President of Strategic Operations owned 40% of this supplier. In the second quarter of 2018, our Senior Vice President sold his interest in this supplier, and thus this supplier is no longer considered a related party. Total inventory purchases made from this supplier while it was a related party were $1.1 million during the nine months ended September 30, 2018.

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

X
- Definition The entire disclosure for inventory. Includes, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the classes of inventory, and the nature of the cost elements included in inventory. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 330 -URI http://asc.fasb.org/topic&trid=2126998 + Details
Name: | us-gaap_InventoryDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration