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Commitments and Contingencies (Tables) | 9 Months Ended
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Sep. 30, 2012
Commitments and Contingencies [Abstract] |
Product warranty accrued liability | We warrant our products for a specific period of time, generally twelve months, against material defects. We provide for the estimated future costs of warranty obligations in cost of sales when the related revenue is recognized. The accrued warranty costs represent the best estimate at the time of sale of the total costs that we expect to incur to repair or replace product parts that fail while still under warranty. The amount of accrued estimated warranty costs are primarily based on historical experience as to product failures as well as current information on repair costs. On a quarterly basis, we review the accrued balances and update these based on the historical warranty cost trends. The following table reflects the change in our warranty accrual which is included in "accrued liabilities" on the condensed consolidated balance sheets during the three and nine months ended September 30, 2012 and 2011 (in thousands):
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2012 |  |  | 2011 |  |  | 2012 |  |  | 2011 |
Beginning accrued warranty and related costs |  | $ | 740 |  |  | $ | 877 |  |  | $ | 1,003 |  |  | $ | 740 |
Benefits to cost of revenue |  |  | (135 | ) |  |  | (139 | ) |  |  | (637 | ) |  |  | (410 | )
Actual warranty expenditures |  |  | 92 |  |  |  | 74 |  |  |  | 331 |  |  |  | 482 |
Ending accrued warranty and related costs |  | $ | 697 |  |  | $ | 812 |  |  | $ | 697 |  |  | $ | 812 |
Outstanding contractual obligations | Outstanding contractual obligations as of September 30, 2012 are summarized as follows (in thousands):
|  | Payments due by period |
Contractual Obligations |  | Total |  |  | Less than 1 year |  |  | 1-3 years |  |  | 3-5 years |  |  | More than 5 years |
Operating leases |  | $ | 1,114 |  |  | $ | 395 |  |  | $ | 664 |  |  | $ | 55 |  |  | $ | - |
Royalty agreement |  |  | 4,439 |  |  |  | 913 |  |  |  | 1,600 |  |  |  | 1,207 |  |  |  | 719 |
Total |  | $ | 5,553 |  |  | $ | 1,308 |  |  | $ | 2,264 |  |  | $ | 1,262 |  |  | $ | 719 |

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- Definition Tabular disclosure of the aggregate amount of payments due on known contractual obligations for the five years following the date of the latest balance sheet and the combined aggregate amount of maturities of known contractual obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 303 -Paragraph a -Subparagraph 5 + Details
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- Definition Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6398077&loc=d3e12565-110249 + Details
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