XML 37 R30.htm IDEA: XBRL DOCUMENT v2.4.0.6
Commitments and Contingencies (Tables)
3 Months Ended
Mar. 31, 2013
Commitments and Contingencies [Abstract]  
Future minimum rental payments
         

Year

  Amount  

2013

  $ 773  

2014

    958  

2015

    912  

2016

    800  

2017

    601  

Thereafter

    1,047  
   

 

 

 

Future minumum lease payments

  $ 5,091  
   

 

 

 
Present value of the net minimum lease payments, capital leases
         
Year   Amount  

2013

  $ 3  

2014

    3  
   

 

 

 

Total minimum payments required:

    6  

Less amount representing interest:

    0  
   

 

 

 

Present value of net minimum lease payments:

  $ 6  
   

 

 

 
Changes in warranty reserves
                 
    Three Months Ended March 31,  
    2013     2012  

Beginning balance

  $ 270     $ 249  

Provisions for warranty

    59       25  

Consumption of reserves

    (52     (30
   

 

 

   

 

 

 

Ending balance

  $ 277     $ 244  
   

 

 

   

 

 

 
Summary of restructuring activity and the status of the reserves
                                 
    Accrual
Balance at
December 31,
2012
    Restructuring
Expense
    Cash
Payments
    Accrual
Balance at
March 31,
2013
 

2013 Restructuring Plans Telworx integration

  $ 0     $ 101     ($ 24   $ 77  

2012 Restructuring Plans Bloomingdale manufacturing

    1       0       (1     0  
   

 

 

   

 

 

   

 

 

   

 

 

 
    $ 1     $ 101     ($ 25   $ 77