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Commitments and Contingencies (Tables)
9 Months Ended
Sep. 30, 2017
Commitments And Contingencies Disclosure [Abstract]  
Summary of Restructuring Activity

The following table summarizes the restructuring activity during the nine months ended September 30, 2017 and the status of the reserves at September 30, 2017.  

 

 

 

December 31, 2016

 

 

Expenses/ Adjustments

 

 

Cash Payments/  Adjustments

 

 

September 30, 2017

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Severance and related employee benefits

 

$

6

 

 

$

(1

)

 

$

(5

)

 

$

0

 

Lease terminations

 

 

190

 

 

 

9

 

 

 

(91

)

 

 

108

 

Total

 

$

196

 

 

$

8

 

 

$

(96

)

 

$

108

 

.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Future Minimum Rental Payments Under Operating Leases

The future minimum rental payments under these leases at September 30, 2017, are as follows:

 

Year

 

Amount

 

2017

 

$

276

 

2018

 

 

1,085

 

2019

 

 

1,056

 

2020

 

 

470

 

Thereafter

 

 

456

 

Future minimum lease payments

 

$

3,343

 

 

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:

 

 

 

September 30, 2017

 

 

December 31, 2016

 

Cost

 

$

453

 

 

$

324

 

Accumulated Depreciation

 

 

(172

)

 

 

(105

)

Net Book Value

 

$

281

 

 

$

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

 

$

26

 

2018

 

 

104

 

2019

 

 

87

 

2020

 

 

47

 

Thereafter

 

 

47

 

Total minimum payments required:

 

 

311

 

Less amount representing interest:

 

 

21

 

Present value of net minimum lease payments:

 

$

290

 

 

Changes in Warranty Reserves

 

 

 

Nine Months Ended September 30,

 

 

 

2017

 

 

2016

 

Beginning balance

 

$

394

 

 

$

348

 

Provisions for warranties

 

 

99

 

 

 

57

 

Consumption of reserves

 

 

(75

)

 

 

(86

)

Ending balance

 

$

418

 

 

$

319