Quarterly report pursuant to Section 13 or 15(d)

Lease Obligations (Tables)

v2.4.0.6
Lease Obligations (Tables)
9 Months Ended
Sep. 30, 2012
Leases [Abstract]  
Payments expected to 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 September 30, 2012 (in thousands):

Operating lease obligations:
Square
Footage
 
Lease
Termination
Date
 
Less than 1
year
 
1-3 years
 
3-5 years
 
More than
5 years
 
Total
Corporate headquarters-San Diego, CA
16,500

 
July 2019
 
$
430

 
$
1,354

 
$
1,436

 
$
1,326

 
$
4,546

Bioscience and Technology Business Center-Lawrence, KS
1,500

 
December 2014
 
57

 
71

 

 

 
128

Vacated office and research facility-San Diego, CA
52,800

 
July 2015
 
2,159

 
4,126

 

 

 
6,285

Vacated office and research facility-Cranbury, NJ
99,000

 
August 2016
 
2,581

 
5,397

 
2,580

 

 
10,558

Total operating lease obligations
 
 
 
 
$
5,227

 
$
10,948

 
$
4,016

 
$
1,326

 
$
21,517

 
 
 
 
 
 
 
 
 
 
 
 
 
 
Sublease payments expected to be received:
 
 
 
 
Less than 1
year
 
1-3 years
 
3-5 years
 
More than
5 years
 
Total
Office and research facility-San Diego, CA
52,800

 
July 2015
 
$
876

 
$
1,676

 
$

 
$

 
$
2,552

Office and research facility-Cranbury, NJ
5,100

 
August 2016
 
332

 
751

 
319

 

 
1,402

Net operating lease obligations
 
 
 
 
$
4,019

 
$
8,521

 
$
3,697

 
$
1,326

 
$
17,563