XML 313 R35.htm IDEA: XBRL DOCUMENT v3.8.0.1
Commitments and Contingencies (Tables)
12 Months Ended
Dec. 31, 2017
Commitments and Contingencies Disclosure [Abstract]  
Schedule Of Future Principal Debt Payments and Minimum Lease Payments Under Non-Cancelable Operating And Capital Leases
Commitments for minimum rentals under non-cancellable leases, debt obligations, and future purchase obligations as of December 31, 2017 were as follows:
Year
 
Debt
 
Capital Leases
 
Operating Leases
 
Future Purchase Obligations
 
 
(in thousands)
 
 
2018
 
$
14,500

 
$
20

 
$
6,937

 
$
541

2019
 
14,500

 
20

 
4,835

 
406

2020
 
14,500

 
8

 
3,015

 

2021
 
356,779

 

 
1,847

 

2022
 

 

 
1,209

 

Thereafter
 

 

 
1,828

 

Total
 
$
400,279

 
$
48

 
$
19,671

 
$
947

Less: sublease income
 
 
 
 
 
(2,215
)
 
 
Net lease payments
 
 
 
 
 
$
17,456

 


Less: amount representing interest
 
 
 
(5
)
 
 
 
 
Present value of obligations under capital leases
 
 
 
$
43

 
 
 
 
Less: current portion
 
(14,500
)
 
(17
)
 
 
 
 
Long-term obligations
 
$
385,779

 
$
26