XML 81 R27.htm IDEA: XBRL DOCUMENT v2.4.1.9
Lease Obligations (Tables)
12 Months Ended
Dec. 31, 2014
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, 2014 (in thousands):

Operating lease obligations:
 
Lease
Termination
Date
 
Less than 1
year
 
1 year
 
2 years
 
3 years
 
4 years
 
Total
Corporate headquarters-San Diego, CA
 
July 2019
 
$
682

 
$
700

 
$
718

 
$
737

 
$
373

 
$
3,210

Bioscience and Technology Business Center-Lawrence, KS
 
December 2014
 
54

 
54

 
54

 

 

 
162

Vacated office and research facility-San Diego, CA
 
July 2015
 
1,339

 

 

 

 

 
1,339

Vacated office and research facility-Cranbury, NJ
 
August 2016
 
2,589

 
1,743

 

 

 

 
4,332

Total operating lease obligations
 
 
 
4,664

 
2,497

 
772

 
737

 
373

 
9,043

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Sublease payments expected to be received:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Office and research facility-San Diego, CA
 
July 2015
 
$
545

 
$

 
$

 
$

 
$

 
$
545

Office and research facility-Cranbury, NJ
 
August 2016
 
212

 
141

 

 

 

 
353

Net operating lease obligations
 
 
 
$
3,907

 
$
2,356

 
$
772

 
$
737

 
$
373

 
$
8,145