Commitments and Contingencies (Tables)
|
3 Months Ended |
Mar. 31, 2018 |
|---|
| Commitments and Contingencies Disclosure [Abstract] |
|
| Future Minimum Payments Under Operating Leases |
As of March 31, 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 (9 months) |
$ |
6,631 |
|
|
$ |
49,183 |
|
|
$ |
5,651 |
|
|
$ |
61,465 |
|
2019 |
9,242 |
|
|
— |
|
|
7,761 |
|
|
17,003 |
|
2020 |
9,444 |
|
|
— |
|
|
3,781 |
|
|
13,225 |
|
2021 |
9,238 |
|
|
— |
|
|
30 |
|
|
9,268 |
|
2022 |
5,102 |
|
|
— |
|
|
— |
|
|
5,102 |
|
Thereafter |
792 |
|
|
— |
|
|
— |
|
|
792 |
|
Total minimum payments |
$ |
40,449 |
|
|
$ |
49,183 |
|
|
$ |
17,223 |
|
|
$ |
106,855 |
|
|
|
|
|
|
|
Amount |
|
(in thousands) |
2018 (9 months) |
$ |
2,184 |
|
2019 |
3,604 |
|
2020 |
4,088 |
|
2021 |
4,152 |
|
2022 |
879 |
|
Thereafter |
352 |
|
Total minimum rental income |
$ |
15,259 |
|
|
| Future Minimum Payments Under Other Obligations |
As of March 31, 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 (9 months) |
$ |
6,631 |
|
|
$ |
49,183 |
|
|
$ |
5,651 |
|
|
$ |
61,465 |
|
2019 |
9,242 |
|
|
— |
|
|
7,761 |
|
|
17,003 |
|
2020 |
9,444 |
|
|
— |
|
|
3,781 |
|
|
13,225 |
|
2021 |
9,238 |
|
|
— |
|
|
30 |
|
|
9,268 |
|
2022 |
5,102 |
|
|
— |
|
|
— |
|
|
5,102 |
|
Thereafter |
792 |
|
|
— |
|
|
— |
|
|
792 |
|
Total minimum payments |
$ |
40,449 |
|
|
$ |
49,183 |
|
|
$ |
17,223 |
|
|
$ |
106,855 |
|
|
| Future Minimum Payments Under Inventory Purchase Obligations |
As of March 31, 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 (9 months) |
$ |
6,631 |
|
|
$ |
49,183 |
|
|
$ |
5,651 |
|
|
$ |
61,465 |
|
2019 |
9,242 |
|
|
— |
|
|
7,761 |
|
|
17,003 |
|
2020 |
9,444 |
|
|
— |
|
|
3,781 |
|
|
13,225 |
|
2021 |
9,238 |
|
|
— |
|
|
30 |
|
|
9,268 |
|
2022 |
5,102 |
|
|
— |
|
|
— |
|
|
5,102 |
|
Thereafter |
792 |
|
|
— |
|
|
— |
|
|
792 |
|
Total minimum payments |
$ |
40,449 |
|
|
$ |
49,183 |
|
|
$ |
17,223 |
|
|
$ |
106,855 |
|
|