XML 20 R46.htm IDEA: XBRL DOCUMENT v3.2.0.727
Commitments and Contingencies (Tables)
6 Months Ended
Jun. 30, 2015
Commitments and Contingencies Disclosure [Abstract]  
Operating Leases of Lessee Disclosure
As of June 30, 2015, our future minimum lease payments, net of sublease income are as follows:
Dollars in thousands
Operating Leases(1)
Remaining in 2015
$
8,875

2016
14,624

2017
10,718

2018
6,891

2019
6,123

Thereafter
11,682

Total minimum lease commitments
58,913

Less: sublease income
(1,955
)
Total minimum lease commitments, net
$
56,958

(1)
Includes all operating leases having an initial or remaining non-cancelable lease term in excess of one year.
Contractual Obligation, Fiscal Year Maturity Schedule
A summary of the estimated commitments in relation to these agreements as of June 30, 2015, is presented in the following table:
Dollars in thousands
 
 
Years Ended December 31,
Total
 
Remaining in 2015
 
2016
 
2017
Fox
$
224,013

 
$
53,148

 
$
106,134

 
$
64,731

Warner
167,570

 
54,366

 
92,245

 
20,959

Lionsgate
91,707

 
44,225

 
47,482

 

Universal
45,806

 
37,952

 
7,854

 

Paramount
33,276

 
33,276

 

 

Sony(1)
19,821

 
19,821

 

 

Total estimated commitments
$
582,193

 
$
242,788

 
$
253,715

 
$
85,690

(1)
Subsequent to quarter end and not included in this table, Sony elected to exercise its option to extend our existing content license agreement with them. This will extend the license period through September 30, 2016. See Note 20: Subsequent Events for additional information.