Commitments and Contingencies (Tables)
|
9 Months Ended |
Sep. 30, 2017 |
|---|
| Commitments and Contingencies Disclosure [Abstract] |
|
| Future Minimum Payments Under Operating Leases |
|
|
|
|
|
|
Amount |
|
(in thousands) |
2017 (3 months) |
$ |
563 |
|
2018 |
2,833 |
|
2019 |
3,544 |
|
2020 |
4,026 |
|
2021 |
4,120 |
|
Thereafter |
1,231 |
|
Total minimum rental income |
$ |
16,317 |
|
As of September 30, 2017, future minimum payments under non-cancelable operating leases, inventory purchase and other obligations are as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating Leases |
|
Inventory Purchase Obligations |
|
Other Obligations |
|
Total |
|
(in thousands) |
2017 (3 months) |
$ |
2,868 |
|
|
$ |
32,908 |
|
|
$ |
2,408 |
|
|
$ |
38,184 |
|
2018 |
9,313 |
|
|
— |
|
|
7,526 |
|
|
16,839 |
|
2019 |
9,282 |
|
|
— |
|
|
7,529 |
|
|
16,811 |
|
2020 |
9,392 |
|
|
— |
|
|
3,781 |
|
|
13,173 |
|
2021 |
9,128 |
|
|
— |
|
|
30 |
|
|
9,158 |
|
Thereafter |
5,654 |
|
|
— |
|
|
— |
|
|
5,654 |
|
Total minimum payments |
$ |
45,637 |
|
|
$ |
32,908 |
|
|
$ |
21,274 |
|
|
$ |
99,819 |
|
|
| Future Minimum Payments Under Other Obligations |
As of September 30, 2017, future minimum payments under non-cancelable operating leases, inventory purchase and other obligations are as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating Leases |
|
Inventory Purchase Obligations |
|
Other Obligations |
|
Total |
|
(in thousands) |
2017 (3 months) |
$ |
2,868 |
|
|
$ |
32,908 |
|
|
$ |
2,408 |
|
|
$ |
38,184 |
|
2018 |
9,313 |
|
|
— |
|
|
7,526 |
|
|
16,839 |
|
2019 |
9,282 |
|
|
— |
|
|
7,529 |
|
|
16,811 |
|
2020 |
9,392 |
|
|
— |
|
|
3,781 |
|
|
13,173 |
|
2021 |
9,128 |
|
|
— |
|
|
30 |
|
|
9,158 |
|
Thereafter |
5,654 |
|
|
— |
|
|
— |
|
|
5,654 |
|
Total minimum payments |
$ |
45,637 |
|
|
$ |
32,908 |
|
|
$ |
21,274 |
|
|
$ |
99,819 |
|
|
| Future Minimum Payments Under Inventory Purchase Obligations |
As of September 30, 2017, future minimum payments under non-cancelable operating leases, inventory purchase and other obligations are as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating Leases |
|
Inventory Purchase Obligations |
|
Other Obligations |
|
Total |
|
(in thousands) |
2017 (3 months) |
$ |
2,868 |
|
|
$ |
32,908 |
|
|
$ |
2,408 |
|
|
$ |
38,184 |
|
2018 |
9,313 |
|
|
— |
|
|
7,526 |
|
|
16,839 |
|
2019 |
9,282 |
|
|
— |
|
|
7,529 |
|
|
16,811 |
|
2020 |
9,392 |
|
|
— |
|
|
3,781 |
|
|
13,173 |
|
2021 |
9,128 |
|
|
— |
|
|
30 |
|
|
9,158 |
|
Thereafter |
5,654 |
|
|
— |
|
|
— |
|
|
5,654 |
|
Total minimum payments |
$ |
45,637 |
|
|
$ |
32,908 |
|
|
$ |
21,274 |
|
|
$ |
99,819 |
|
|