XML 45 R32.htm IDEA: XBRL DOCUMENT v3.10.0.1
Commitments and Contingencies (Tables)
9 Months Ended
Sep. 30, 2018
Commitments And Contingencies Disclosure [Abstract]  
Remaining Annual Purchase Requirements under Contract

As of September 30, 2018, the remaining annual purchase requirements under the contract are as follows:

 

2018

€

4.4 million

2019

€

11.6 million

2020

€

15.5 million

2021

€

15.5 million

2022

€

19.4 million

2023

€

19.4 million

 

Schedule of Future Minimum Lease Payments

Future minimum lease payments are as follows:

 

2018

 

$

396,000

 

2019

 

 

1,595,000

 

2020

 

 

1,624,000

 

2021

 

 

1,653,000

 

2022

 

 

1,197,000

 

Thereafter

 

 

88,000

 

 

 

$

6,553,000