Annual report pursuant to Section 13 and 15(d)

Commitments and Contingencies (Tables)

v3.8.0.1
Commitments and Contingencies (Tables)
12 Months Ended
Dec. 31, 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. At December 31, 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:

 

 

 

 

 

 

 

 

 

 

 

Non-cancelable

 

 

 

 

 

 

 

Operating

 

 

Related party

 

 

contractual

 

 

 

 

 

(amounts in thousands)

 

leases

 

 

leases

 

 

obligations

 

 

Total

 

2018

 

$

1,522

 

 

$

32

 

 

$

578

 

 

$

2,132

 

2019

 

 

1,682

 

 

 

32

 

 

 

578

 

 

 

2,292

 

2020

 

 

1,298

 

 

 

11

 

 

 

578

 

 

 

1,887

 

2021

 

 

791

 

 

 

 

 

 

456

 

 

 

1,247

 

2022

 

 

572

 

 

 

 

 

 

 

 

 

572

 

Thereafter

 

 

873

 

 

 

 

 

 

 

 

 

873

 

Total

 

$

6,738

 

 

$

75

 

 

$

2,190

 

 

$

9,003

 

 

Schedule of Changes in Aggregate Product Warranty Liabilities

The following table identifies the changes in the Company’s aggregate product warranty liabilities for the years ended December 31, 2017, 2016 and 2015:

 

 

 

December 31,

 

(amounts in thousands)

 

2017

 

 

2016

 

 

2015

 

Product warranty liability at beginning of period

 

$

3,480

 

 

$

1,973

 

 

$

1,115

 

Accruals for warranties issued

 

 

5,275

 

 

 

3,123

 

 

 

1,871

 

Adjustments related to preexisting warranties (including changes in estimates)

 

 

200

 

 

 

118

 

 

 

510

 

Settlements made (in cash or in kind)

 

 

(2,784

)

 

 

(1,734

)

 

 

(1,523

)

Product warranty liability at end of period

 

$

6,171

 

 

$

3,480

 

 

$

1,973