Quarterly report pursuant to Section 13 or 15(d)

Lease Obligations (Tables)

v2.4.0.8
Lease Obligations (Tables)
9 Months Ended
Sep. 30, 2014
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, 2014 (in thousands):

Operating lease obligations:
 
Lease
Termination
Date
 
Less than 1
year
 
1-3 years
 
3-5 years
 
More than
5 years
 
Total
Corporate headquarters-
San Diego, CA
 
July 2019
 
$
677

 
$
1,409

 
$
1,293

 
$

 
$
3,379

Bioscience and Technology Business Center-
Lawrence, KS
 
December 2017
 
55

 
108

 
13

 

 
176

Vacated office and research facility-San Diego, CA
 
July 2015
 
1,912

 

 

 

 
1,912

Vacated office and research facility-
Cranbury, NJ
 
August 2016
 
2,576

 
2,397

 

 

 
4,973

Total operating lease obligations
 
 
 
$
5,220

 
$
3,914

 
$
1,306

 
$

 
$
10,440

 
 
 
 
 
 
 
 
 
 
 
 
 
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
 
July 2015
 
$
771

 
$

 
$

 
$

 
$
771

Office and research facility-
Cranbury, NJ
 
August 2014 and 2016
 
492

 
464

 

 

 
956

Net operating lease obligations
 
 
 
$
3,957

 
$
3,450

 
$
1,306

 
$

 
$
8,713