XML 49 R23.htm IDEA: XBRL DOCUMENT
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 |

X
- References No definition available. + Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 303 -Paragraph a -Subparagraph 5 + Details
Name: | us-gaap_ContractualObligationFiscalYearMaturityScheduleTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=68068213&loc=d3e12565-110249 + Details
Name: | us-gaap_ScheduleOfProductWarrantyLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration