XML 38 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
Lease Obligations (Tables)
12 Months Ended
Dec. 31, 2013
Leases [Abstract]  
Payments expected to received from sublease agreements
The following table provides a summary of operating lease obligations and payments expected to be received from sublease agreements as of December 31, 2013 (in thousands):

Operating lease obligations:
 
Lease
Termination
Date
 
Less than 1
year
 
2-3 years
 
4-5 years
 
More than
5 years
 
Total
Corporate headquarters-San Diego, CA
 
July 2019
 
$
664

 
$
1,381

 
$
1,455

 
$
374

 
$
3,874

Bioscience and Technology Business Center-Lawrence, KS
 
December 2014
 
57

 

 

 

 
57

Vacated office and research facility-San Diego, CA
 
July 2015
 
2,240

 
1,332

 

 

 
3,572

Vacated office and research facility-Cranbury, NJ
 
August 2016
 
2,563

 
4,332

 

 

 
6,895

Total operating lease obligations
 
 
 
$
5,524

 
$
7,045

 
$
1,455

 
$
374

 
$
14,398

 
 
 
 
 
 
 
 
 
 
 
 
 
Sublease payments expected to be received:
 
 
 
Less than 1
year
 
2-3 years
 
4-5 years
 
More than
5 years
 
Total
Office and research facility-San Diego, CA
 
July 2015
 
$
906

 
$
545

 
$

 
$

 
$
1,451

Office and research facility-Cranbury, NJ
 
August 2014 and 2016
 
368

 
575

 

 

 
943

Net operating lease obligations
 
 
 
$
4,250

 
$
5,925

 
$
1,455

 
$
374

 
$
12,004