XML 54 R21.htm IDEA: XBRL DOCUMENT v3.3.0.814
Lease Obligations (Tables)
9 Months Ended
Sep. 30, 2015
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 September 30, 2015 (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
 
June 2019
 
$
695

$
713

$
732

$
560

$

$
2,700

Bioscience and Technology Business Center-
Lawrence, KS
 
December 2017
 
54

54

14



122

Vacated office and research facility-
Cranbury, NJ
 
August 2016
 
2,397





2,397

Total operating lease obligations
 
 
 
$
3,146

$
767

$
746

$
560

$

$
5,219

 
 
 
 
 
 
 
 
 
 
Sublease payments expected to be received:
 
 
 
 
 
 
 
 
 
Corporate headquarters-
San Diego, CA
 
June 2019
 
$
438

$
449

$
460

$
351

$

$
1,698

Office and research facility-
Cranbury, NJ
 
August 2016
 
194





194

Net operating lease obligations
 
 
 
$
2,514

$
318

$
286

$
209

$

$
3,327