Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies (Tables)

v3.5.0.2
Commitments and Contingencies (Tables)
9 Months Ended
Sep. 30, 2016
Commitments And Contingencies Disclosure [Abstract]  
Summary of Future Minimum Lease Payments and Rentals under Lease Agreements

Future minimum lease payments and rentals under lease agreements which expire through 2028 are as follows:

 

 

  

Minimum Lease
Commitments

 

  

Non-cancellable
Subleases

 

 

Minimum Net
Rentals

 

Remainder of 2016

  

$

976

  

  

$

(64

)

 

$

912

  

2017

  

 

3,132

  

  

 

(200

)

 

 

2,932

  

2018

  

 

1,709

  

  

 

 

 

 

1,709

  

2019

  

 

5,759

  

  

 

 

 

 

5,759

  

2020

 

 

5,742

 

 

 

 

 

 

5,742

 

Thereafter

 

 

43,675

 

 

 

 

 

 

43,675

 

Total

  

$

60,993

  

  

$

(264

)

 

$

60,729

  

 

Assets Relating to Capital Leases Included in Equipment

The assets relating to capital leases that are included in equipment as of September 30, 2016 and December 31, 2015 are as follows:

 

 

  

September 30,

2016

 

 

December 31,

2015

 

Capital lease assets included in furniture and equipment

  

$

625

  

 

$

648

  

Capital lease assets included in software

  

 

58

  

 

 

58

  

Less: Accumulated depreciation and amortization

  

 

(343

)

 

 

(250

)

 

  

$

340

  

 

$

456

  

 

Summary of Future Minimum Lease Payments under Capital Leases

Future minimum lease payments under capital leases are as follows:

 

 

  

Future Minimum Lease
Commitments

 

Remainder of 2016

  

$

42

  

2017

  

 

149

  

2018

  

 

107

  

2019

  

 

11

  

Total

  

$

309