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Note 17 - Commitments and Contingencies - Summary of General Office Facilities and Equipment (Details)
$ in Thousands
Dec. 31, 2018
USD ($)
Contractual lease obligations, 2019 $ 1,748 [1]
Purchase obligations, 2019 44,938 [2]
Total obligations, 2019 46,686
Contractual lease obligations, 2020 1,084 [1]
Purchase obligations, 2020 5,068 [2]
Total obligations, 2020 6,152
Contractual lease obligations, 2021 1,198 [1]
Purchase obligations, 2021 388 [2]
Total obligations, 2021 1,586
Contractual lease obligations, 2022 1,182 [1]
Purchase obligations, 2022 379 [2]
Total obligations, 2022 1,561
Contractual lease obligations, 2023 1,153 [1]
Purchase obligations, 2023 370 [2]
Total obligations, 2023 1,523
Contractual lease obligations, thereafter 7,195 [1]
Purchase obligations, thereafter 795 [2]
Total obligations, thereafter 7,990
Contractual lease obligations, total 13,560 [1]
Purchase obligations, total 51,938 [2]
Total obligations $ 65,498
[1] Contractual lease obligations include an agreement to extend the lease of the Company's principal administrative office located in Toronto, ON. Prior to the extension, the lease agreement was set to expire on December 31, 2020. The new agreement extends the lease period from 2021 to 2030. Not including additional building operating expenses, the Company has committed to lease payments of $7.4 million over the term of the lease extension.
[2] Purchase obligations include all other legally binding service contracts for mobile telephone services and other operational agreements to be delivered during Fiscal 2019 and subsequent years. Note, Purchase Obligations do not include interest payments on the Company's credit facilities.