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Commitments and Contingencies (Tables)
3 Months Ended
Mar. 31, 2017
Commitments And Contingencies Disclosure [Abstract]  
Summary of Restructuring Activity

The following table summarizes the restructuring activity during the three months ended March 31, 2017 and the status of the reserves at March 31, 2017:

 

 

 

December 31, 2016

 

 

Restructuring Expenses

 

 

Cash Payments/  Adjustments

 

 

March 31, 2017

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Severance and related employee benefits

 

$

6

 

 

$

(1

)

 

$

(5

)

 

$

0

 

Lease terminations

 

 

190

 

 

 

10

 

 

 

(37

)

 

 

163

 

Total

 

$

196

 

 

$

9

 

 

$

(42

)

 

$

163

 

.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Future Minimum Rental Payments Under Operating Leases

The future minimum rental payments under these leases at March 31, 2017, are as follows:

 

Year

 

Amount

 

2017

 

$

843

 

2018

 

 

1,030

 

2019

 

 

945

 

2020

 

 

362

 

Thereafter

 

 

28

 

Future minimum lease payments

 

$

3,208

 

 

Summary of Capital Leases for Office and Manufacturing Equipment

The Company has capital leases for office and manufacturing equipment.  The net book values for assets under capital leases were as follows:

 

 

 

March 31, 2017

 

 

December 31, 2016

 

Cost

 

$

453

 

 

$

324

 

Accumulated Depreciation

 

 

(126

)

 

 

(105

)

Net Book Value

 

$

327

 

 

$

219

 

 

Present Value of Net Minimum Lease Payments, Capital Leases

The following table presents future minimum lease payments under capital leases together with the present value of the net minimum lease payments due in each year:

 

Year

 

Amount

 

 

 

 

 

 

2017

 

$

78

 

2018

 

 

104

 

2019

 

 

87

 

2020

 

 

47

 

Thereafter

 

 

47

 

Total minimum payments required:

 

 

363

 

Less amount representing interest:

 

 

27

 

Present value of net minimum lease payments:

 

$

336

 

 

Changes in Warranty Reserves

 

 

 

Three Months Ended March 31,

 

 

 

2017

 

 

2016

 

Beginning balance

 

$

394

 

 

$

348

 

Provisions for warranties

 

 

52

 

 

 

33

 

Consumption of reserves

 

 

(26

)

 

 

(55

)

Ending balance

 

$

420

 

 

$

326