XML 61 R46.htm IDEA: XBRL DOCUMENT v3.6.0.2
Commitments and Contingencies (Tables)
12 Months Ended
Dec. 31, 2016
Commitments and Contingencies Disclosure [Abstract]  
Future Estimated Contractual Obligations
Future estimated contractual obligations as of December 31, 2016 are:
Contractual Obligations (1)
 
Less Than 1 Year
 
1-3 Years
 
3-5 Years
 
More Than 5 Years
 
Total
 
 
(In thousands)
Inventory related commitments
 
$
17,945

 
$

 
$

 
$

 
$
17,945

Research and development
 
41,330

 
12,175

 
523

 
124

 
54,152

Operating leases
 
7,213

 
14,569

 
14,811

 
33,729

 
70,322

Selling, general and administrative
 
6,947

 
2,008

 
137

 

 
9,092

Total contractual obligations
 
$
73,435

 
$
28,752

 
$
15,471

 
$
33,853

 
$
151,511

_______________________________________
(1)
This table does not include any milestone and royalty payments which may become payable to third parties for which the timing and likelihood of such payments are not known, as discussed below. It also does not include the long-term debt obligations. See Note 10 “Convertible Senior Notes” for further details.