Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies (Tables)

v3.8.0.1
Commitments and Contingencies (Tables)
9 Months Ended
Sep. 30, 2017
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 September 30, 2017, 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 3 months of 2017

 

$

309

 

 

$

8

 

 

$

144

 

 

$

461

 

2018

 

 

1,315

 

 

 

32

 

 

 

578

 

 

 

1,925

 

2019

 

 

1,419

 

 

 

32

 

 

 

578

 

 

 

2,029

 

2020

 

 

1,031

 

 

 

10

 

 

 

578

 

 

 

1,619

 

2021

 

 

532

 

 

 

 

 

 

456

 

 

 

988

 

Thereafter

 

 

800

 

 

 

 

 

 

 

 

 

800

 

 

 

$

5,406

 

 

$

82

 

 

$

2,334

 

 

$

7,822

 

 

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, 2017 and December 31, 2016, respectively:

 

 

 

September 30,

 

 

December 31,

 

 

 

2017

 

 

2016

 

Product warranty liability at beginning of period

 

$

3,480

 

 

$

1,973

 

Accruals for warranties issued

 

 

3,811

 

 

 

3,123

 

Adjustments related to preexisting warranties (including changes in estimates)

 

 

200

 

 

 

118

 

Settlements made (in cash or in kind)

 

 

(1,924

)

 

 

(1,734

)

Product warranty liability at end of period

 

$

5,567

 

 

$

3,480