XML 60 R41.htm IDEA: XBRL DOCUMENT v3.3.1.900
Commitments (Tables)
12 Months Ended
Dec. 31, 2015
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Future Minimum Rental Payments for Operating Leases
Future minimum lease rentals pursuant to this agreement as of December 31, 2015 are as follows (in thousands):
2016
$
369

2017
369

2018
369

2019
369

2020
369

Thereafter
1,850

 
$
3,695

Minimum aggregate future lease payments under non-cancelable operating leases as of December 31, 2015 are as follows (in thousands):
2016
$
5,983

2017
5,791

2018
2,050

2019
1,934

2020
1,498

Thereafter
22,607

 
$
39,863

Schedule of Rent Expense
Rent expense under all operating leases, including short-term rentals as well as cancelable and noncancelable operating leases, gross, was as follows (in thousands):
 
 
Year Ended December 31,
 
 
2015
 
2014
 
2013
Rent expense
 
$
2,042

 
$
2,323

 
$
2,554

Schedule Of Rental Income Recognized
We recognized rental income related to the sublease, which was recorded as an offset to rent expense in our Consolidated Statements of Operations, as follows (in thousands):
 
 
Year Ended December 31,
 
 
2015
 
2014
 
2013
Rental income
 
$
369

 
$
269

 
$
266

Operating Leases of Lessee Disclosure
We lease our headquarters office space, restaurant and storage facilities located in Portland, land and certain equipment from two limited liability companies, both of whose members include our former Board Chair, who is also a significant shareholder, and a nonexecutive officer. Lease payments to these lessors were as follows (in thousands) and are included in the Rent expense under all operating leases above:
Year Ended December 31,
2015
 
2014
 
2013
$
120

 
$
125

 
$
127

We hold lease and sublease obligations for certain office space and the land underlying the brewery and pub location in Kona, Hawaii, with a company whose owners include a shareholder who owns more than 5% of our common stock and a former nonexecutive officer whose employment ended in 2015. The sublease contracts expire on various dates through 2020, with an extension at our option for two 5-year periods. Lease payments to this lessor were as follows (in thousands) and are included in the Rent expense under all operating leases above:
Year Ended December 31,
2015
 
2014
 
2013
$
524

 
$
499

 
$
428

Unrecorded Unconditional Purchase Obligations Disclosure
Aggregate future payments under purchase and sponsorship commitments as of December 31, 2015 are as follows (in thousands):
 
 
Purchase
Obligations
 
Sponsorship
Obligations
 
Total
2016
 
$
25,679

 
$
1,299

 
$
26,978

2017
 
4,768

 
589

 
5,357

2018
 
3,956

 
464

 
4,420

2019
 
1,581

 

 
1,581

2020
 
1,571

 

 
1,571

Thereafter
 

 

 

 
 
$
37,555

 
$
2,352

 
$
39,907