Commitments and Contingencies (Tables)
|
9 Months Ended |
Sep. 30, 2016 |
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| Commitments and Contingencies Disclosure [Abstract] |
|
| Future Minimum Payments Under Operating Leases |
As of September 30, 2016, future minimum payments under non-cancelable operating leases, other obligations, and inventory purchase obligations are as follows: | | | | | | | | | | | | | | | | | | Operating Leases | | Other Obligations | | Inventory Purchase Obligations | | Total | | (in thousands) | 2016 (three months) | $ | 2,418 |
| | $ | 3,574 |
| | $ | 15,284 |
| | $ | 21,276 |
| 2017 | 8,240 |
| | 4,889 |
| | — |
| | 13,129 |
| 2018 | 6,443 |
| | 859 |
| | — |
| | 7,302 |
| 2019 | 6,232 |
| | 14 |
| | — |
| | 6,246 |
| 2020 | 6,516 |
| | — |
| | — |
| | 6,516 |
| Thereafter | 7,976 |
| | — |
| | — |
| | 7,976 |
| Total minimum payments | $ | 37,825 |
| | $ | 9,336 |
| | $ | 15,284 |
| | $ | 62,445 |
|
|
| Future Minimum Payments Under Other Obligations |
As of September 30, 2016, future minimum payments under non-cancelable operating leases, other obligations, and inventory purchase obligations are as follows: | | | | | | | | | | | | | | | | | | Operating Leases | | Other Obligations | | Inventory Purchase Obligations | | Total | | (in thousands) | 2016 (three months) | $ | 2,418 |
| | $ | 3,574 |
| | $ | 15,284 |
| | $ | 21,276 |
| 2017 | 8,240 |
| | 4,889 |
| | — |
| | 13,129 |
| 2018 | 6,443 |
| | 859 |
| | — |
| | 7,302 |
| 2019 | 6,232 |
| | 14 |
| | — |
| | 6,246 |
| 2020 | 6,516 |
| | — |
| | — |
| | 6,516 |
| Thereafter | 7,976 |
| | — |
| | — |
| | 7,976 |
| Total minimum payments | $ | 37,825 |
| | $ | 9,336 |
| | $ | 15,284 |
| | $ | 62,445 |
|
|
| Future Minimum Payments Under Inventory Purchase Obligations |
As of September 30, 2016, future minimum payments under non-cancelable operating leases, other obligations, and inventory purchase obligations are as follows: | | | | | | | | | | | | | | | | | | Operating Leases | | Other Obligations | | Inventory Purchase Obligations | | Total | | (in thousands) | 2016 (three months) | $ | 2,418 |
| | $ | 3,574 |
| | $ | 15,284 |
| | $ | 21,276 |
| 2017 | 8,240 |
| | 4,889 |
| | — |
| | 13,129 |
| 2018 | 6,443 |
| | 859 |
| | — |
| | 7,302 |
| 2019 | 6,232 |
| | 14 |
| | — |
| | 6,246 |
| 2020 | 6,516 |
| | — |
| | — |
| | 6,516 |
| Thereafter | 7,976 |
| | — |
| | — |
| | 7,976 |
| Total minimum payments | $ | 37,825 |
| | $ | 9,336 |
| | $ | 15,284 |
| | $ | 62,445 |
|
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