XML 45 R35.htm IDEA: XBRL DOCUMENT v3.5.0.2
Commitments and Contingencies (Tables)
 9 Months Ended
Sep. 30, 2016
Commitments and Contingencies Disclosure [Abstract]  
Future Minimum Annual Lease and Service Payments
As of September 30, 2016, future minimum annual lease and service payments for the Company were as follows:
 
Equipment Leases (a)
 
Service Payments
 
Facility Leases (b)
 
(dollars in thousands)
2016
$
606

 
$
4,703

 
$
4,690

2017
2,404

 
13,752

 
16,663

2018
2,324

 
7,395

 
16,578

2019
897

 
2,136

 
14,981

2020
2

 
142

 
14,814

Thereafter
—

 
21

 
32,250

 
$
6,233

 
$
28,149

 
$
99,976

(a)
Equipment Leases include the Company's commitments relating to operating and capital leases. See Note 13 for further information on the capital lease minimum payments which are included in the table.
(b)
The Company has entered into various agreements to sublease certain of its premises. The Company recorded sublease income related to these leases of $0.4 million and $0.5 million for the three months ended September 30, 2016 and 2015 and $1.7 million and $1.4 million and for the nine months ended September 30, 2016 and 2015, respectively.