XML 49 R39.htm IDEA: XBRL DOCUMENT v3.20.2
Commitments and Contingent Liabilities (Tables)
9 Months Ended
Sep. 30, 2020
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Product Warranty Liability
The following table sets forth the Company’s product warranty accrual:
Warranty Liability
Balance as of December 31, 2019$1,222 
Additions to warranty liability571 
Warranty liability utilized(607)
Balance as of September 30, 2020$1,186 
Schedule Of Future Payments Of Legal Settlements
The expected payments under the UPRR Settlement Agreement for the remainder of the year ending December 31, 2020 and thereafter are as follows:
Year Ending December 31,
Remainder of 2020$4,000 
20218,000 
20228,000 
20238,000 
20248,000 
Total$36,000 
Environmental Loss Contingencies The following table sets forth the Company’s environmental obligation:
Environmental liability
Balance as of December 31, 2019$2,608 
Environmental obligations utilized(46)
Balance as of September 30, 2020$2,562