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Commitments and Contingencies (Tables)
 12 Months Ended
Dec. 31, 2014
Commitments and Contingencies  
Summary of contractual obligations

 

($ in thousands)

 

Total

 

Less than
1 Year

 

1-2 Years

 

3-5
Years

 

More than
5 years

 

 

 

 

 

 

 

 

 

 

 

 

 

Long Term debt Obligations (1)

 

$
275,000 

 

$
15,000 

 

$
30,000 

 

$
230,000 

 

$

—

 

Operating leases

 
4,640 

 
570 

 
1,100 

 
1,317 

 
1,653 

 

Purchase obligations—principally employment and consulting services(2)

 
5,263 

 
2,193 

 
3,070 

 

—

 

—

 

Purchase Obligations—Major Vendors(3)

 
81,750 

 
64,487 

 
17,263 

 

—

 

—

 

 

 

 

 

 

 

 

 

 

 

 

 

Total obligations

 

$
366,653 

 

$
82,250 

 

$
51,433 

 

$
231,317 

 

$
1,653 

 

 

(1)

Represents Senior Convertible Notes, including interest. See Note 4 to our Consolidated Financial Statements.

 

(2)

Represents salary, bonus, and benefits for remaining term of employment agreements with Gary S. Jacob, CEO, Bernard F Denoyer, Senior Vice President, Finance, Kunwar Shailubhai, Chief Scientific Officer and consulting fees, bonus and benefits for remaining term of consulting agreement with Gabriele M. Cerrone. See Note 7 to our Consolidated Financial Statements.

 

(3)

Represents amounts that will become due upon future delivery of supplies, drug substance and test results from various suppliers, under open purchase orders.