Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies (Tables)

v3.10.0.1
Commitments and Contingencies (Tables)
6 Months Ended
Jun. 30, 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 June 30, 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 6 months of 2018

 

$

999

 

 

$

16

 

 

$

289

 

 

$

1,304

 

2019

 

 

2,437

 

 

 

31

 

 

 

578

 

 

 

3,046

 

2020

 

 

2,195

 

 

 

10

 

 

 

578

 

 

 

2,783

 

2021

 

 

1,580

 

 

 

 

 

 

456

 

 

 

2,036

 

2022

 

 

1,262

 

 

 

 

 

 

 

 

 

1,262

 

Thereafter

 

 

2,130

 

 

 

 

 

 

 

 

 

2,130

 

 

 

$

10,603

 

 

$

57

 

 

$

1,901

 

 

$

12,561

 

 

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 six and twelve-month periods ended June 30, 2018 and December 31, 2017, respectively:

 

 

 

June 30,

 

 

December 31,

 

 

 

2018

 

 

2017

 

Product warranty liability at beginning of period

 

$

6,171

 

 

$

3,480

 

Accruals for warranties issued

 

 

4,050

 

 

 

5,275

 

Adjustments related to preexisting warranties (including changes in estimates)

 

 

300

 

 

 

200

 

Settlements made (in cash or in kind)

 

 

(1,791

)

 

 

(2,784

)

Product warranty liability at end of period

 

$

8,730

 

 

$

6,171