XML 25 R13.htm IDEA: XBRL DOCUMENT v3.7.0.1
Leases
6 Months Ended
Jun. 30, 2017
Leases [Abstract]  
Leases
Leases
The Company has operating and capital lease agreements for its office, manufacturing, warehousing and laboratory space and for office equipment. Rent and operating expenses charged under these arrangements was $403,000 and $596,000 for the three months ended June 30, 2017 and 2016, respectively, and was $812,000 and $983,000 for the six months ended June 30, 2017 and 2016, respectively. Pursuant to the Company's lease agreements, a portion of the monthly rent has been deferred. The balance of deferred rent as of June 30, 2017 and December 31, 2016 was $3,897,000 and $4,097,000, respectively.

As of June 30, 2017, the future minimum lease payments required over the next five years under the Company's lease arrangements are as follows (in thousands):
Fiscal Years Ending
 
Future Minimum Lease Payments
Remaining in 2017
 
$
844

2018
 
1,792

2019
 
1,913

2020
 
1,972

2021
 
1,372

Thereafter
 
1,366

Total
 
$
9,259