Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies (Tables)

v3.20.2
Commitments and Contingencies (Tables)
9 Months Ended
Sep. 30, 2020
Commitments And Contingencies Disclosure [Abstract]  
Minimum Aggregate Payments Due under Operating Leases and Specified Non-Cancelable Contractual Obligations Consist of Software License and Maintenance Agreements

The Company enters into non-cancelable contractual obligations for software licenses and maintenance agreements. As of September 30, 2020, the minimum aggregate payments due under specified non-cancelable contractual obligations are summarized as follows:

 

 

 

Non-cancelable

contractual

obligations

 

Remaining 3 months of 2020

 

$

144

 

2021

 

 

457

 

2022

 

 

 

2023

 

 

 

2024

 

 

 

Thereafter

 

 

 

 

 

$

601

 

 

Schedule of Changes in Aggregate Product Warranty Liabilities

The following table identifies the changes in the Company’s aggregate product warranty liabilities for the nine and twelve-month periods ended September 30, 2020 and December 31, 2019, respectively:

 

 

 

September 30,

 

 

December 31,

 

 

 

2020

 

 

2019

 

Product warranty liability at beginning of period

 

$

12,571

 

 

$

9,530

 

Accruals for warranties issued

 

 

7,299

 

 

 

8,131

 

Adjustments related to preexisting warranties (including changes in estimates)

 

 

(627

)

 

 

1,433

 

Settlements made (in cash or in kind)

 

 

(5,316

)

 

 

(6,523

)

Product warranty liability at end of period

 

$

13,927

 

 

$

12,571