XML 33 R22.htm IDEA: XBRL DOCUMENT v2.4.1.9
Commitments, contingencies and guarantees (Tables)
3 Months Ended
Mar. 31, 2015
Commitments and Contingencies Disclosure [Abstract]  
Schedule of the Company's Contractual Commitments
The following table summarizes the Company’s contractual commitments as of March 31, 2015:
(in thousands)
Total
 
1 year (remaining
9 months in 2015)
 
2-3 years (2016 and 2017)
 
4-5 years (2018 and 2019)
 
More than
5 years (beyond 2019)
Operating leases(1)
$
44,004

 
$
7,870

 
$
21,927

 
$
14,207

 
$

Sponsorship commitments(2)
11,314

 
4,912

 
6,402

 

 

Other contractual commitments(3)
7,697

 
2,673

 
5,024

 

 

Capital equipment purchase commitments(4)
16,107

 
16,107

 

 

 

Total contractual cash obligations
$
79,122

 
$
31,562

 
$
33,353

 
$
14,207

 
$

(1)
The Company leases its facilities under long-term operating leases, which expire at various dates through 2019.
(2)
The Company sponsors sporting events, resorts and athletes as part of its marketing efforts. In many cases, the Company enters into multi-year agreements with event organizers, resorts and athletes.
(3)
The Company purchases software licenses and engages outside consultants to assist with upgrading or implementing its financial and IT systems, which require payments over multiple years.
(4)
The Company enters into contracts to acquire equipment for tooling and molds as part of its manufacturing operations. In addition, the Company incurs purchase commitments related to the manufacturing of its point-of-purchase (POP) displays by third parties.
Schedule of Product Warranty Liability Activity
The following table summarizes the warranty liability activity:
 
Three months ended
(in thousands)
March 31,
2015
 
March 31,
2014
Beginning balances
$
6,405

 
$
3,870

Charged to cost of revenue
6,044

 
271

Settlements of warranty claims
(3,480
)
 
(1,590
)
Ending balances
$
8,969

 
$
2,551