XML 43 R23.htm IDEA: XBRL DOCUMENT v2.4.1.9
Commitments and Contingencies (Tables)
3 Months Ended
Mar. 31, 2015
Commitments and Contingencies Disclosure [Abstract]  
Summary of Liability Related to Lease

The following table provides information about the Company’s liability related to the lease (in thousands):

 

     2015      2014  

Beginning balance, January 1

   $ 3,033       $ 1,787   

Net rental payments

     (249      (162

Accretion of discount

     59         35   

Increase in net estimated contract termination costs

     129         567   
  

 

 

    

 

 

 

Ending balance, March 31

$ 2,972    $ 2,227   
  

 

 

    

 

 

 
Summary of Reconciliation of Company's Surface Flaking Warranty Reserve

The following is a reconciliation of the Company’s surface flaking warranty reserve (in thousands):

 

     2015      2014  

Beginning balance, January 1

   $ 31,419       $ 40,312   

Changes in estimates related to pre-existing warranties

     —           —     

Settlements made during the period

     (1,359      (2,010
  

 

 

    

 

 

 

Ending balance, March 31

$ 30,060    $ 38,302