XML 39 R27.htm IDEA: XBRL DOCUMENT v3.8.0.1
Commitments and Contingencies (Tables)
 3 Months Ended
Mar. 31, 2018
Commitments and Contingencies Disclosure [Abstract]  
Schedule of future minimum payments related to leases
As of March 31, 2018, future minimum payments related to leases and other contractual obligations are as follows: 
(In thousands)
 
Total
 
2018
 
2019
 
2020
 
2021
 
2022
 
More than 5 years
Operating leases
 
$
18,444

 
$
3,679

 
$
4,710

 
$
4,699

 
$
4,595

 
$
761

 
—

Purchase commitments
 
3,244

 
462

 
718

 
688

 
688

 
688

 
—

Capital leases
 
101

 
63

 
14

 
10

 
10

 
4

 
—

Debt and Interest Related Payments
 
18,413

 
1,431

 
6,068

 
5,620

 
5,294

 
$
—

 
$
—

Total
 
$
40,202

 
$
5,635

 
$
11,510

 
$
11,017

 
$
10,587

 
$
1,453

 
$
—