Annual report [Section 13 and 15(d), not S-K Item 405]
Cover
Cover Page
Audit Information
Financial Statements
CONSOLIDATED STATEMENTS OF OPERATIONS
CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS
CONSOLIDATED BALANCE SHEETS
CONSOLIDATED BALANCE SHEETS (Parenthetical)
CONSOLIDATED STATEMENTS OF CASH FLOWS
CONSOLIDATED STATEMENTS OF SHAREHOLDERS??? EQUITY
Notes to Financial Statements
SUMMARY OF SIGNIFICANT ACCOUNTING PRINCIPLES AND PRACTICES
REVENUE
ACCOUNTS RECEIVABLE
INVENTORIES
PROPERTY, PLANT AND EQUIPMENT
INTANGIBLE ASSETS
GOODWILL
LONG-TERM DEBT
WARRANTY
LEASES
INCOME TAXES
PROFIT SHARING/401K PLAN
RETIREMENT PLANS AND RELATED POST RETIREMENT BENEFITS
SHAREHOLDERS??? EQUITY
LOSS PER SHARE
EQUITY COMPENSATION
FAIR VALUE
SELECTED QUARTERLY FINANCIAL INFORMATION
LEGAL PROCEEDINGS
SEGMENTS
DIVESTITURE ACTIVITIES
Schedule II - Valuation and Qualifying Accounts
Pay vs Performance Disclosure
Insider Trading Arrangements
Insider Trading Policies and Procedures
Cybersecurity Risk Management and Strategy Disclosure
Accounting Policies
SUMMARY OF SIGNIFICANT ACCOUNTING PRINCIPLES AND PRACTICES (Policies)
Notes Tables
SUMMARY OF SIGNIFICANT ACCOUNTING PRINCIPLES AND PRACTICES (Tables)
REVENUE (Tables)
ACCOUNTS RECEIVABLE (Tables)
INVENTORIES (Tables)
PROPERTY, PLANT AND EQUIPMENT (Tables)
INTANGIBLE ASSETS (Tables)
GOODWILL (Tables)
WARRANTY (Tables)
LEASES (Tables)
INCOME TAXES (Tables)
RETIREMENT PLANS AND RELATED POST RETIREMENT BENEFITS (Tables)
SHAREHOLDERS??? EQUITY (Tables)
LOSS PER SHARE (Tables)
EQUITY COMPENSATION (Tables)
SELECTED QUARTERLY FINANCIAL INFORMATION (Tables)
SEGMENTS (Tables)
Notes Details
SUMMARY OF SIGNIFICANT ACCOUNTING PRINCIPLES AND PRACTICES - Narrative (Details)
SUMMARY OF SIGNIFICANT ACCOUNTING PRINCIPLES AND PRACTICES - Schedule of Reconciliation of Cash and Restricted Cash (Details)
REVENUE - Narrative (Details)
REVENUE - Schedule of Contract Assets and Liabilities (Details)
REVENUE - Schedule of Revenue Disaggregated by Market (Details)
REVENUE - Schedule of Disaggregated by Product Lines (Details)
ACCOUNTS RECEIVABLE - Schedule of Accounts Receivable (Details)
ACCOUNTS RECEIVABLE - Schedule of Allowance for Estimated Credit Losses Deducted from Accounts Receivable (Details)
ACCOUNTS RECEIVABLE - Narrative (Details)
INVENTORIES - Schedule of Inventories (Details)
INVENTORIES - Narrative (Details)
PROPERTY, PLANT AND EQUIPMENT (Details)
INTANGIBLE ASSETS - Schedule of Acquired Intangible Assets (Details)
INTANGIBLE ASSETS - Narrative (Details)
INTANGIBLE ASSETS - Schedule of Future Amortization Expense for Intangible Assets (Details)
GOODWILL - Schedule of Changes in Carrying Amount of Goodwill (Details)
GOODWILL - Narrative (Details)
LONG-TERM DEBT (Details)
WARRANTY - Narrative (Details)
WARRANTY - Schedule of Activity in Warranty Accrual (Details)
LEASES - Narrative (Details)
LEASES - Schedule of ROU Assets and Lease Liabilities (Details)
LEASES - Schedule of Lease Cost and Cash Paid (Details)
LEASES - Schedule of Maturity of Lease Liabilities (Details)
INCOME TAXES - Schedule of Provision for (Benefit from) Income Taxes (Details)
INCOME TAXES - Schedule of Effective Tax Rates Differ from Statutory Federal Income Tax (Details)
INCOME TAXES - Schedule of Significant Components of Company's Deferred Tax Assets and Liabilities (Details)
INCOME TAXES - Schedule of Components of Net Deferred Tax Assets and Liabilities (Details)
INCOME TAXES - Narrative (Details)
INCOME TAXES - Schedule of Reconciliation of Total Amounts of Unrecognized Tax Benefits Excluding Interest and Penalties (Details)
PROFIT SHARING/401K PLAN (Details)
RETIREMENT PLANS AND RELATED POST RETIREMENT BENEFITS - Narrative (Details)
RETIREMENT PLANS AND RELATED POST RETIREMENT BENEFITS - Schedule of Reconciliation of Beginning and Ending Balances of Projected Benefit Obligation (Details)
RETIREMENT PLANS AND RELATED POST RETIREMENT BENEFITS - Schedule of Assumptions Used to Calculate the Post Retirement Benefit Obligation (Details)
RETIREMENT PLANS AND RELATED POST RETIREMENT BENEFITS - Schedule of the Components of the Net Periodic Cost (Details)
RETIREMENT PLANS AND RELATED POST RETIREMENT BENEFITS - Schedule of Assumptions Used to Determine the Net Periodic Cost (Details)
SHAREHOLDERS??? EQUITY - Narrative (Details)
SHAREHOLDERS??? EQUITY - Schedule of Components of Accumulated Other Comprehensive Loss (Details)
SHAREHOLDERS??? EQUITY - Schedule of Components of Other Comprehensive Income (Loss) (Details)
LOSS PER SHARE - Schedule of Loss Per Share Computations (Details)
LOSS PER SHARE - Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share (Details)
LOSS PER SHARE - Narrative (Details)
EQUITY COMPENSATION - Narrative (Details)
EQUITY COMPENSATION - Schedule of Compensation Expense Information Based on Fair Value of Stock Options and RSU's (Details)
EQUITY COMPENSATION - Schedule of Weighted Average Fair Value of Options Granted (Details)
EQUITY COMPENSATION - Schedule of Weighted-Average Assumptions (Details)
EQUITY COMPENSATION - Schedule of Company's Stock Option Activity and Related Information (Details)
EQUITY COMPENSATION - Schedule of Weighted Average Exercise Prices and Contractual Lives for Outstanding and Exercisable Stock Options (Details)
EQUITY COMPENSATION - Schedule of RSU Activity (Details)
EQUITY COMPENSATION - Schedule of Fair Value for Options Granted under Employee Stock Purchase Plan (Details)
FAIR VALUE (Details)
SELECTED QUARTERLY FINANCIAL INFORMATION - Schedule of Selected Quarterly Financial Information (Details)
SELECTED QUARTERLY FINANCIAL INFORMATION - Narrative (Details)
LEGAL PROCEEDINGS (Details)
SEGMENTS - Schedule of Segment Reporting Information (Details)
SEGMENTS - Narrative (Details)
SEGMENTS - Schedule of the Company's Sales and Long-Lived Assets by Geographic Regions (Details)
SEGMENTS - Schedule of Activities with Major Customers (Details)
DIVESTITURE ACTIVITIES (Details)
Schedule II - Valuation and Qualifying Accounts (Details)
SEGMENTS - Schedule of Activities with Major Customers (Details)
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