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Commitments, Guarantees and Contingencies (Tables)
9 Months Ended
Dec. 31, 2017
Commitments And Contingencies Disclosure [Abstract]  
Schedule of Significant Contractual Obligations

The following table summarizes our significant contractual obligations at December 31, 2017 and the effect that such obligations are expected to have on our liquidity and cash in future periods:

 

 

 

 

 

 

 

For the year ended March 31,

 

Contractual Obligations

 

Total

 

 

2018 (remaining three months)

 

 

2019

 

 

2020

 

 

2021

 

 

2022

 

 

2023 and beyond

 

Operating lease obligations

 

$

60,114

 

 

$

2,219

 

 

$

9,321

 

 

$

9,013

 

 

$

8,998

 

 

$

8,726

 

 

$

21,837

 

Remaining lease obligations for

   vacated properties (1)

 

 

4,659

 

 

 

547

 

 

 

1,413

 

 

 

794

 

 

 

816

 

 

 

551

 

 

 

538

 

Line of credit obligations (Note 7)

 

 

39,000

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

39,000

 

 

 

-

 

 

 

-

 

Purchase commitments (2)

 

 

32,322

 

 

 

312

 

 

 

3,840

 

 

 

5,297

 

 

 

7,073

 

 

 

7,900

 

 

 

7,900

 

Total

 

$

136,095

 

 

$

3,078

 

 

$

14,574

 

 

$

15,104

 

 

$

55,887

 

 

$

17,177

 

 

$

30,275

 

 

 

(1)

Remaining lease obligations for vacated properties relates to remaining lease obligations at certain locations, including Austin, Solana Beach, Costa Mesa, and a portion of Horsham, that we have vacated and are actively marketing the locations for sublease as part of our reorganization efforts. Total obligations have not been reduced by projected sublease rentals or by minimum sublease rentals of $1,258 due in future periods under non-cancelable subleases.

(2)

Purchase commitments relates to payments due under certain non-cancelable agreements to purchase goods and services.