Commitments and Contingencies (Tables)
|
6 Months Ended |
Jun. 30, 2017 |
|---|
| Commitments and Contingencies Disclosure [Abstract] |
|
| Future Minimum Payments Under Operating Leases |
As of June 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 (6 months) |
$ |
8,267 |
|
|
$ |
39,740 |
|
|
$ |
4,791 |
|
|
$ |
52,798 |
|
2018 |
9,143 |
|
|
— |
|
|
7,526 |
|
|
16,669 |
|
2019 |
9,117 |
|
|
— |
|
|
7,528 |
|
|
16,645 |
|
2020 |
9,335 |
|
|
— |
|
|
3,780 |
|
|
13,115 |
|
2021 |
9,043 |
|
|
— |
|
|
30 |
|
|
9,073 |
|
Thereafter |
5,663 |
|
|
— |
|
|
— |
|
|
5,663 |
|
Total minimum payments |
$ |
50,568 |
|
|
$ |
39,740 |
|
|
$ |
23,655 |
|
|
$ |
113,963 |
|
|
|
|
|
|
|
Amount |
|
(in thousands) |
2017 (6 months) |
$ |
1,099 |
|
2018 |
2,362 |
|
2019 |
2,927 |
|
2020 |
3,392 |
|
2021 |
3,511 |
|
Thereafter |
293 |
|
Total minimum rental income |
$ |
13,584 |
|
|
| Future Minimum Payments Under Other Obligations |
As of June 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 (6 months) |
$ |
8,267 |
|
|
$ |
39,740 |
|
|
$ |
4,791 |
|
|
$ |
52,798 |
|
2018 |
9,143 |
|
|
— |
|
|
7,526 |
|
|
16,669 |
|
2019 |
9,117 |
|
|
— |
|
|
7,528 |
|
|
16,645 |
|
2020 |
9,335 |
|
|
— |
|
|
3,780 |
|
|
13,115 |
|
2021 |
9,043 |
|
|
— |
|
|
30 |
|
|
9,073 |
|
Thereafter |
5,663 |
|
|
— |
|
|
— |
|
|
5,663 |
|
Total minimum payments |
$ |
50,568 |
|
|
$ |
39,740 |
|
|
$ |
23,655 |
|
|
$ |
113,963 |
|
|
| Future Minimum Payments Under Inventory Purchase Obligations |
As of June 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 (6 months) |
$ |
8,267 |
|
|
$ |
39,740 |
|
|
$ |
4,791 |
|
|
$ |
52,798 |
|
2018 |
9,143 |
|
|
— |
|
|
7,526 |
|
|
16,669 |
|
2019 |
9,117 |
|
|
— |
|
|
7,528 |
|
|
16,645 |
|
2020 |
9,335 |
|
|
— |
|
|
3,780 |
|
|
13,115 |
|
2021 |
9,043 |
|
|
— |
|
|
30 |
|
|
9,073 |
|
Thereafter |
5,663 |
|
|
— |
|
|
— |
|
|
5,663 |
|
Total minimum payments |
$ |
50,568 |
|
|
$ |
39,740 |
|
|
$ |
23,655 |
|
|
$ |
113,963 |
|
|