Commitments and Contingencies (Tables)
|
9 Months Ended |
Sep. 30, 2018 |
|---|
| Commitments and Contingencies Disclosure [Abstract] |
|
| Future Minimum Payments Under Operating Leases |
As of September 30, 2018, future minimum rental income under non-cancelable subleases is as follows:
|
|
|
|
|
|
Amount |
|
(in thousands) |
2018 (3 months) |
$ |
680 |
|
2019 |
3,566 |
|
2020 |
4,036 |
|
2021 |
4,057 |
|
2022 |
782 |
|
Thereafter |
291 |
|
Total minimum rental income |
$ |
13,412 |
|
As of September 30, 2018, 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) |
2018 (3 months) |
$ |
2,288 |
|
|
$ |
38,462 |
|
|
$ |
1,875 |
|
|
$ |
42,625 |
|
2019 |
8,792 |
|
|
— |
|
|
8,379 |
|
|
17,171 |
|
2020 |
8,989 |
|
|
— |
|
|
4,417 |
|
|
13,406 |
|
2021 |
8,776 |
|
|
— |
|
|
686 |
|
|
9,462 |
|
2022 |
4,173 |
|
|
— |
|
|
425 |
|
|
4,598 |
|
Thereafter |
798 |
|
|
— |
|
|
447 |
|
|
1,245 |
|
Total minimum payments |
$ |
33,816 |
|
|
$ |
38,462 |
|
|
$ |
16,229 |
|
|
$ |
88,507 |
|
|
| Future Minimum Payments Under Other Obligations |
As of September 30, 2018, 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) |
2018 (3 months) |
$ |
2,288 |
|
|
$ |
38,462 |
|
|
$ |
1,875 |
|
|
$ |
42,625 |
|
2019 |
8,792 |
|
|
— |
|
|
8,379 |
|
|
17,171 |
|
2020 |
8,989 |
|
|
— |
|
|
4,417 |
|
|
13,406 |
|
2021 |
8,776 |
|
|
— |
|
|
686 |
|
|
9,462 |
|
2022 |
4,173 |
|
|
— |
|
|
425 |
|
|
4,598 |
|
Thereafter |
798 |
|
|
— |
|
|
447 |
|
|
1,245 |
|
Total minimum payments |
$ |
33,816 |
|
|
$ |
38,462 |
|
|
$ |
16,229 |
|
|
$ |
88,507 |
|
|
| Future Minimum Payments Under Inventory Purchase Obligations |
As of September 30, 2018, 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) |
2018 (3 months) |
$ |
2,288 |
|
|
$ |
38,462 |
|
|
$ |
1,875 |
|
|
$ |
42,625 |
|
2019 |
8,792 |
|
|
— |
|
|
8,379 |
|
|
17,171 |
|
2020 |
8,989 |
|
|
— |
|
|
4,417 |
|
|
13,406 |
|
2021 |
8,776 |
|
|
— |
|
|
686 |
|
|
9,462 |
|
2022 |
4,173 |
|
|
— |
|
|
425 |
|
|
4,598 |
|
Thereafter |
798 |
|
|
— |
|
|
447 |
|
|
1,245 |
|
Total minimum payments |
$ |
33,816 |
|
|
$ |
38,462 |
|
|
$ |
16,229 |
|
|
$ |
88,507 |
|
|