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Commitments and Contingencies (Tables)
3 Months Ended
Mar. 31, 2018
Commitments And Contingencies Disclosure [Abstract]  
Summary of Restructuring Activity

The following table summarizes the restructuring activity during the three months ended March 31, 2018 and the status of the reserves at March 31, 2018:

 

 

 

Lease

 

 

 

Terminations

 

Balance at December 31, 2017

 

$

116

 

Restructuring expense

 

 

0

 

Payments/charges

 

 

(9

)

Balance at March 31, 2018

 

$

107

 

 

Schedule of Restructuring Liability Recorded

The restructuring liability is recorded on the balance sheet at March 31, 2018 and December 31, 2017 are as follows:

 

 

 

March 31,

2018

 

 

December 31,

2017

 

 

 

 

 

 

 

 

 

 

Accrued liabilities

 

$

36

 

 

$

35

 

Long-term liabilities

 

 

71

 

 

 

81

 

Total

 

$

107

 

 

$

116

 

 

 

 

 

 

 

 

 

 

 

Future Minimum Rental Payments Under Operating Leases

The future minimum rental payments as of March 31, 2018 are as follows:

 

Year

 

Amount

 

2018

 

$

896

 

2019

 

 

1,102

 

2020

 

 

491

 

2021

 

 

139

 

Thereafter

 

 

350

 

Future minimum lease payments

 

$

2,978

 

 

Summary of Capital Leases for Office Equipment

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

 

 

 

March 31,

2018

 

 

December 31,

2017

 

Cost

 

$

463

 

 

$

453

 

Accumulated Depreciation

 

 

(219

)

 

 

(195

)

Net Book Value

 

$

244

 

 

$

258

 

 

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

 

2018

 

 

80

 

2019

 

 

90

 

2020

 

 

50

 

2021

 

 

37

 

Thereafter

 

 

12

 

Total minimum payments required

 

 

269

 

Less: amount representing interest

 

 

16

 

Present value of net minimum lease payments

 

$

253

 

 

Changes in Warranty Reserves

 

 

 

Three Months Ended March 31,

 

 

 

2018

 

 

2017

 

Beginning balance

 

$

382

 

 

$

394

 

Provisions for warranties

 

 

15

 

 

 

52

 

Consumption of reserves

 

 

(19

)

 

 

(26

)

Ending balance

 

$

378

 

 

$

420