Rendering

Component: (Network and Table)
Network
2303301 - Disclosure - Balance Sheet Components (Tables)
(http://www.aosmd.com/role/BalanceSheetComponentsTables)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001387467 (http://www.sec.gov/CIK)
Balance Sheet Related Disclosures [Abstract]Period [Axis]
2015-07-01 - 2016-06-30
Balance Sheet Related Disclosures [Abstract]
 
Schedule of Accounts, Notes, Loans and Financing Receivable
Accounts receivable
 
June 30,  
 
2016
 
2015
 
(in thousands)
Accounts receivable
$
43,324

 
$
58,249

Less: Allowance for price adjustments
(16,700
)
 
(19,438
)
Less: Allowance for doubtful accounts
(30
)
 
(30
)
Accounts receivable, net
$
26,594

 
$
38,781

  
Schedule of Inventory, Current
Inventories
 
June 30, 
 
2016
 
2015
 
(in thousands)
Raw materials
$
23,982

 
$
19,423

Work in-process
32,446

 
31,269

Finished goods
12,420

 
13,483

 
$
68,848

 
$
64,175

  
Property, Plant and Equipment
Depreciation is provided for on a straight-line basis over the estimated useful lives of the related assets as follows:
 
Building
 
20 years
Manufacturing machinery and equipment
 
3 to 10 years
Equipment and tooling
 
5 years
Computer equipment and software
 
3 to 5 years
Office furniture and equipment
 
5 years
Leasehold improvements
 
2 to 15 years based on shorter of expected economic useful life or the lease term
Property, plant and equipment, net
 
June 30,  
 
2016
 
2015
 
(in thousands)
Land
$
4,877

 
$
4,877

Building
4,323

 
4,243

Manufacturing machinery and equipment
193,164

 
172,467

Equipment and tooling
12,289

 
11,261

Computer equipment and software
23,448

 
20,602

Office furniture and equipment
1,822

 
1,762

Leasehold improvements
28,660

 
27,568

 
268,583

 
242,780

Less accumulated depreciation
(168,687
)
 
(141,883
)
 
99,896

 
100,897

Equipment and construction in progress
16,188

 
18,682

Property, plant and equipment, net
$
116,084

 
$
119,579

  
Schedule of Other Assets, Noncurrent
Other long-term assets
 
June 30,  
 
2016
 
2015
 
(in thousands)
Prepayments for property and equipment
$
548

 
$
692

Investment in a privately held company
100

 
100

Office leases deposits
1,427

 
1,215

Other
—

 
4

Intangible assets
15

 
17

Goodwill
269

 
269

 
$
2,359

 
$
2,297

  
Schedule of Finite-Lived Intangible Assets
Intangible Assets
Intangible assets are stated at cost less accumulated amortization. Intangible assets include patents and exclusive technology rights, trade names and customer relationships. Intangible assets with finite lives are amortized on a straight-line basis over the estimated periods of benefit, as follows:
Patents and exclusive technology rights
 
3 to 7 years
Trade name
 
3 years
Customer relationships
 
4 years
Intangible assets
 
June 30,  
 
2016
 
2015
 
(in thousands)
Patents and exclusive technology rights
$
1,248

 
$
1,248

Trade name
268

 
268

Customer relationships
1,150

 
1,150

 
2,666

 
2,666

Less accumulated amortization
(2,651
)
 
(2,649
)
Intangible assets, net
$
15

 
$
17

  
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense
Future minimum amortization expense of intangible assets is as follows (in thousand):
Year ending June 30,
 
2017
$
2

2018
2

2019
2

2020
2

2021
2

Thereafter
5

 
$
15

  
Schedule of Goodwill
Goodwill

The changes in the carrying value of goodwill is as follows (in thousands):
 
(in thousands)
Balance at June 30, 2014
$
269

Addition:
—

Balance at June 30, 2015
269

Addition:
—

Balance at June 30, 2016
$
269

  
Schedule of Accrued Liabilities
Accrued liabilities
 
June 30,  
 
2016
 
2015
 
(in thousands)
Accrued compensation and benefits
$
10,211

 
$
8,582

Warranty accrual
1,495

 
1,957

Stock rotation accrual
1,988

 
1,894

Accrued professional fees
1,867

 
1,402

Accrued inventory
918

 
697

Accrued facilities related expenses
1,544

 
1,367

Other accrued expenses
4,567

 
3,326

 
$
22,590

 
$
19,225

  
Schedule of Product Warranty Liability
The activity in the warranty accrual, included in accrued liabilities is as follows:
 
Year Ended June 30,
 
2016
 
2015
 
2014
 
(in thousands)
Beginning balance
$
1,957

 
$
1,346

 
$
1,428

Addition
881

 
2,395

 
1,267

Utilization
(1,343
)
 
(1,784
)
 
(1,349
)
Ending balance
$
1,495

 
$
1,957

 
$
1,346

  
Stock Rotation Accrual
The activity in the stock rotation accrual, included in accrued liabilities is as follows:
 
Year Ended June 30,
 
2016
 
2015
 
2014
 
(in thousands)
Beginning balance
$
1,894

 
$
1,645

 
$
1,572

Addition
6,578

 
5,781

 
5,006

Utilization
(6,484
)
 
(5,532
)
 
(4,933
)
Ending balance
$
1,988

 
$
1,894

 
$
1,645

  
Deferred Margin
Deferred margin
Deferred margin consists of the following:
 
June 30,
 
2016
 
2015
 
(in thousands)
Deferred revenue
$
1,494

 
$
1,104

Deferred costs
(497
)
 
(388
)
Deferred margin
$
997

 
$
716

  
Schedule of Capital Lease
Capital leases
Long-term capital leases were included in the other long term liabilities in the consolidated balance sheets. Capital lease liabilities as of June 30, 2016 and 2015 consisted of the following:
 
June 30,
 
 
2016
 
 
2015
 
 
(in thousands)
 
Computer software
$
2,449

 
 
$
923

 
Exclusive technology rights
65

 
 
82

 
 
2,514

 
 
1,005

 
Less current portion
(819
)
 
 
(941
)
 
Capital leases - long-term portion
$
1,695

 
 
$
64

 
  
Schedule of Future Minimum Lease Payments for Capital Leases
Future minimum lease payments at June 30, 2016 are as follows (in thousand):
Year ending June 30,
 
2017
$
892

2018
892

2019
892

Total minimum lease payments
2,676

Less amount representing interest
(162
)
Total capital lease liabilities
$
2,514