XML 44 R31.htm IDEA: XBRL DOCUMENT v3.5.0.2
COMMITMENTS AND CONTINGENCIES (Tables)
6 Months Ended
Jun. 30, 2016
Commitments and Contingencies Disclosure [Abstract]  
Schedule of principal contractual commitments
The following table summarizes our principal contractual commitments, excluding open orders that support normal operations, as of June 30, 2016 (in thousands):
 
Total
 
Less than 1 year
 
1-3 years
 
3-5 years
 
More than 5 years
Operating leases
$
2,140

 
$
1,054

 
$
1,086

 
$

 
$

Note payable, including contractual interest
52,037

 
2,070

 
49,967

 

 

Sales support services
3,262

 
416

 
833

 
2,013

 

Product supply contracts
1,515

 
1,265

 
250

 

 

Purchase order commitments
444

 
219

 
225

 

 

 
$
59,398

 
$
5,024

 
$
52,361

 
$
2,013

 
$