XML 43 R32.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Leases (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2017
Leases |
Schedule of minimum lease payments |
| Lexington |  | Amsterdam |  | Total
| in thousands
2017 (three months remaining) | $ | 453 |  | $ | — |  | $ | 453
2018 |  | 1,849 |  |  | 1,963 |  |  | 3,812
2019 |  | 1,903 |  |  | 1,963 |  |  | 3,866
2020 |  | 1,956 |  |  | 1,963 |  |  | 3,919
2021 and beyond |  | 6,899 |  |  | 21,595 |  |  | 28,494
Total minimum lease payments | $ | 13,060 |  | $ | 27,484 |  | $ | 40,544
Deferred rent related to lease incentives | $ | 5,739 |  | $ | 3,814 |  | $ | 9,553
Current portion |  | 724 |  |  | — |  |  | 724
Summary of aggregate rent expense |
| Three months ended September 30, |  | Nine months ended September 30,
| 2017 |  | 2016 |  | 2017 |  | 2016
| in thousands
Rent expense-Lexington | $ | 276 |  | $ | 276 |  | $ | 828 |  | $ | 828
Rent expense-Amsterdam |  | 555 |  |  | 782 |  |  | 2,080 |  |  | 2,089
Total rent expense | $ | 831 |  | $ | 1,058 |  | $ | 2,908 |  | $ | 2,917

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6453985&loc=d3e41502-112717 + Details
Name: | us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of rental expense from operating leases for each period for which an income statement is presented with separate amounts for minimum rentals, contingent rentals, and sublease rentals. Rental payments under leases with terms of a month or less that were not renewed need not be included. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6453985&loc=d3e41499-112717 + Details
Name: | us-gaap_ScheduleOfRentExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration