XML 52 R37.htm IDEA: XBRL DOCUMENT v3.8.0.1
Commitments and Contingencies (Tables)
12 Months Ended
Dec. 31, 2017
Commitments And Contingencies Disclosure [Abstract]  
Summary of Operating Leases and Debt Obligations

The following table summarizes the Company’s lease and debt obligations at December 31, 2017 (in thousands):

 

 

 

Less than

1 Year

 

 

1 to 3

Years

 

 

3 to 5

Years

 

 

More than

5 Years

 

 

Total

 

 

 

(in thousands)

 

 

 

 

 

Debt obligations (1)

 

$

 

 

$

 

 

$

115,000

 

 

$

 

 

$

115,000

 

Operating leases (2)

 

 

2,716

 

 

 

4,027

 

 

 

3,192

 

 

 

19

 

 

 

9,954

 

 

 

$

2,716

 

 

$

4,027

 

 

$

118,192

 

 

$

19

 

 

$

124,954

 

 

(1)

The debt obligation balance excludes $25.5 million of debt discount capitalized on our balance sheet and shown net of our debt obligations.

(2)

Operating leases include total future minimum rent payments under non-cancelable operating lease agreements.

Schedule of Future Minimum Lease Payments Under Noncancelable Operating Leases

Future minimum lease payments under non-cancelable capital and operating leases in effect at December 31, 2017 are as follows (in thousands):

 

 

 

Operating

 

2018

 

$

2,716

 

2019

 

 

2,102

 

2020

 

 

1,925

 

2021

 

 

1,894

 

2022 and thereafter

 

 

1,317

 

Total minimum lease payments

 

$

9,954