XML 55 R40.htm IDEA: XBRL DOCUMENT v3.20.4
Commitments and Contingencies (Tables)
12 Months Ended
Dec. 31, 2020
Commitments And Contingencies Disclosure [Abstract]  
Summary of Principal Contractual Obligations, Excluding Operating Leases

The following table summarizes the Company’s principal contractual commitments, excluding operating leases, as of December 31, 2020 (in thousands):

 

 

 

Purchase

Commitments

 

 

Other

Contractual

Commitments

 

 

Total

 

2021

 

$

14,063

 

 

$

357

 

 

$

14,420

 

2022

 

 

12

 

 

 

 

 

 

12

 

Total

 

$

14,075

 

 

$

357

 

 

$

14,432

 

 

Summary of Warranty Accrual Activity

The following table summarizes the Company’s warranty accrual activity during the years ended December 31, 2020 and 2019 (in thousands):

 

 

 

Year Ended December 31,

 

 

 

2020

 

 

2019

 

Balance at beginning of period

 

$

407

 

 

$

316

 

Warranty accrual acquired in acquisition

 

 

 

 

 

90

 

Accruals for warranties charged to expense

 

 

55

 

 

 

19

 

Cost of warranty claims

 

 

(141

)

 

 

(18

)

Balance at end of period

 

$

321

 

 

$

407