XML 41 R23.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt and other Contractual Obligations (Tables)
3 Months Ended
Mar. 31, 2017
Debt Disclosure [Abstract]  
Schedule of Commitments Under Juniper's Debt and Lease Arrangements

Commitments under Juniper’s debt and lease arrangements are as follows as of March 31, 2017 (in thousands):

 

 

 

Operating

Leases

 

 

Debt

Principal

Payments

 

 

Total

 

Remainder of 2017

 

$

328

 

 

$

364

 

 

$

692

 

2018

 

 

443

 

 

 

501

 

 

 

944

 

2019

 

 

74

 

 

 

520

 

 

 

594

 

2020

 

 

 

 

 

539

 

 

 

539

 

2021

 

 

 

 

 

557

 

 

 

557

 

Thereafter

 

 

 

 

 

1,386

 

 

 

1,386

 

Total minimum debt and lease payments

 

$

845

 

 

$

3,867

 

 

$

4,712

 

 

Summary of Other Income on Obligation

The amount of other income on the obligation that will be recognized provided the Company remains in compliance with the covenants will be the following (in thousands):

 

 

 

Total

 

Remainder of 2017

 

$

400

 

Total

 

$

400