Annual report pursuant to Section 13 and 15(d)

Lease Obligations (Tables)

v3.8.0.1
Lease Obligations (Tables)
12 Months Ended
Dec. 31, 2017
Leases [Abstract]  
Schedule of Payments Expected to be Received from Sublease Agreements
The following table provides a summary of operating lease obligations and payments expected to be received from sublease agreements as of December 31, 2017 (in thousands):

Operating lease obligations:
 
Lease
Termination
Date
 
Less than 1
year
 
1-2 years
 
3-4 years
 
Thereafter
 
Total
Corporate headquarters-San Diego, CA
 
April 2023
 
$
131

 
$
275

 
$
291

 
$
50

 
$
747

Office and research facility-La Jolla, CA
 
June 2019
 
737

 
373

 

 

 
1,110

Bioscience and Technology Business Center-Lawrence, KS
 
December 2020
 
57

 
113

 

 

 
170

Office - Emeryville, CA
 
August 2021
 
253

 
528

 
186

 

 
967

Research Facility - Emeryville, CA
 
August 2021
 
197

 
412

 
142

 

 
$
751

Total operating lease obligations
 
 
 
$
1,375

 
$
1,701

 
$
619

 
$
50

 
$
3,745

 
 
 
 
 
 
 
 
 
 
 
 
 
Sublease payments expected to be received:
 
 
 
 
 
 
 
 
 
 
 
 
Office and research facility-La Jolla, CA
 
June 2019
 
641

 
361

 

 

 
1,002

Net operating lease obligations
 
 
 
$
734

 
$
1,340

 
$
619

 
$
50

 
$
2,743