Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies (Tables)

v3.8.0.1
Commitments and Contingencies (Tables)
3 Months Ended
Mar. 31, 2018
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 leases its facilities and certain equipment under operating leases that expire through September 2024. As of March 31, 2018, the minimum aggregate payments due under operating leases and specified non-cancelable contractual obligations, which consist of software license and maintenance agreements, are summarized as follows:

 

 

 

Operating leases

 

 

Related party leases

 

 

Non-cancelable contractual obligations

 

 

Total

 

Remaining 9 months of 2018

 

$

1,334

 

 

$

24

 

 

$

433

 

 

$

1,791

 

2019

 

 

1,923

 

 

 

32

 

 

 

578

 

 

 

2,533

 

2020

 

 

1,520

 

 

 

11

 

 

 

578

 

 

 

2,109

 

2021

 

 

898

 

 

 

 

 

 

456

 

 

 

1,354

 

2022

 

 

568

 

 

 

 

 

 

 

 

 

568

 

Thereafter

 

 

874

 

 

 

 

 

 

 

 

 

874

 

 

 

$

7,117

 

 

$

67

 

 

$

2,045

 

 

$

9,229

 

 

Schedule of Changes in Aggregate Product Warranty Liabilities

Accruals for estimated standard warranty expenses are made at the time that the associated revenue is recognized. The provisions for estimated warranty obligations are made based on known claims and estimates of additional returns and warranty obligations based on historical data and future expectations. The following table identifies the changes in the Company’s aggregate product warranty liabilities for the three and twelve-month periods ended March 31, 2018 and December 31, 2017, respectively:

 

 

 

March 31,

 

 

December 31,

 

 

 

2018

 

 

2017

 

Product warranty liability at beginning of period

 

$

6,171

 

 

$

3,480

 

Accruals for warranties issued

 

 

1,841

 

 

 

5,275

 

Adjustments related to preexisting warranties (including changes in estimates)

 

 

200

 

 

 

200

 

Settlements made (in cash or in kind)

 

 

(967

)

 

 

(2,784

)

Product warranty liability at end of period

 

$

7,245

 

 

$

6,171